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Institutional Investment Manager
BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ (CIK: 0000070858) incorporated in Delaware, registered under National Commercial Banks, located at Bank Of America Corporate Center, Charlotte, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-032042) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 NEOPHOTONICS CORP 12 0 0.00%
2 NET 1 UEPS TECHNOLOGIES INC 18 0 0.00%
3 ALASKA AIR GROUP INC 6 0 0.00%
4 ROYAL BK SCOTLAND GROUP PLC 8 0 0.00%
5 ROYAL BK SCOTLND 6.125% 17 0 0.00%
6 NETSUITE INC 4 0 0.00%
7 PEOPLES FINL CORP MISS 4 0 0.00%
8 NET ELEMENT INC COM 100 0 0.00%
9 SANCHEZ ENERGY CORP COM 15 0 0.00%
10 BSB BANCORP INC MD 3 0 0.00%
11 PLANAR SYS INC 100 0 0.00%
12 Mercantile Bank Corp 1 0 0.00%
13 AK STL HLDG CORP 121 0 0.00%
14 AVIAT NETWORKS INC COM 62 0 0.00%
15 PLUM CREEK TIMBER 11 0 0.00%
16 PLURISTEM THERAPEUTICS INC 125 0 0.00%
17 BLACKROCK N Y MUN INCOME TR 14 0 0.00%
18 ATRM HLDGS INC 50 0 0.00%
19 Philippine Long Dst Adrf 1 0 0.00%
20 MARRONE BIO INNOVATIONS INC 158 0 0.00%
21 ATLATSA RES CORP 1,500 0 0.00%
22 Marlin Business Svcs Corp 4 0 0.00%
23 ATLANTIC PWR CORP 100 0 0.00%
24 ASCENT SOLAR TECHNOLOGIES INC COM NEW 200 0 0.00%
25 ASCENT CAP GROUP INC 2 0 0.00%
26 SAGA COMMUNICATIONS INC CL A NEW 2 0 0.00%
27 PARAMOUNT GOLD NEV CORP 250 0 0.00%
28 PARAMOUNT GOLD NEV CORP 65 0 0.00%
29 PARAMOUNT GOLD NEV CORP 100 0 0.00%
30 PARAGON SHIPPING INC 170 0 0.00%
31 POSTROCK ENERGY CORP 142 0 0.00%
32 AROTECH CORP 128 0 0.00%
33 BLUEKNIGHT ENERGY PARTNERS LCOM UNIT 9 0 0.00%
34 ARMADA HOFFLER PPTYS INC 6 0 0.00%
35 BLUEROCK RESIDENTIAL GRW REI 8 0 0.00%
36 ARCA BIOPHARMA INC COM NEW 32 0 0.00%
37 ARC GROUP WORLDWIDE INC COM 72 0 0.00%
38 AV HOMES INC COM 5 0 0.00%
39 PIMCO NEW YORK MUN INCOME FD 2 0 0.00%
40 Bonanza Creek Energy Inc 25 0 0.00%
41 ARCH COAL INC 1,000 0 0.00% Call
42 ARCH COAL INC 1,022 0 0.00%
43 ARCADIA BIOSCIENCES INC 3 0 0.00%
44 SCHMITT INDS INC ORE 2 0 0.00%
45 PMC-SIERRA INC 47 0 0.00%
46 BRISTOW GROUP INC 2 0 0.00%
47 OTELCO INC 95 0 0.00%
48 BROADVISION INC 2 0 0.00%
49 BROADWAY FINL CORP DEL 12 0 0.00%
50 MOBILE TELESYSTEMS PJSC 10 0 0.00%
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