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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 (2015Q3)
Portfolio Summary: 7,328 holdings with a total value of $402,198,383,000.
#
Name
Shares
Value ($)
%
Options
Notes
7301 ALLIANCE HEALTHCARE SRVCS IN 5 0 0.00%
7302 LIFEWAY FOODS INC 15 0 0.00%
7303 MAXPOINT INTERACTIVE 24 0 0.00%
7304 RADISYS CORP COM 50 0 0.00%
7305 ECA MARCELLUS TR I 250 0 0.00%
7306 Novatel Wireless Inc 120 0 0.00%
7307 SKYLINE MED INC 48 0 0.00%
7308 DATALINK ORD 3 0 0.00%
7309 DISCOVERY LABORATORIES INC N 1,068 0 0.00%
7310 AFFIMED N V COM 54 0 0.00%
7311 Internet Gold Golden Lines Ltd 43 0 0.00%
7312 TOWN SPORTS INTL HLDGS INC 121 0 0.00%
7313 TRANSGENOMIC INC COM NEW 416 0 0.00%
7314 OCEAN PWR TECHNOLOGIES INC 100 0 0.00%
7315 TRANSITION THERAPEUTICS INC 100 0 0.00%
7316 OCLARO INC 100 0 0.00%
7317 ASCENT SOLAR TECHNOLOGIES INC COM NEW 200 0 0.00%
7318 EMERALD OIL INC 125 0 0.00%
7319 TOP SHIPS INC 1 0 0.00%
7320 TUNIU CORP 1 0 0.00%
7321 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 19 0 0.00%
7322 PLURISTEM THERAPEUTICS INC 125 0 0.00%
7323 FIFTH STR ASSET MGMT INC 29 0 0.00%
7324 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H 2 0 0.00%
7325 DOCUMENT SEC SYS INC COM 1,009 0 0.00%
7326 ALDERON IRON ORE CORP 500 0 0.00%
7327 CIDARA THERAPEUTICS INC 16 0 0.00%
7328 EGA EMERGING GLOBAL SHS TR 25 0 0.00%
Page 147 of 147

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041624, filed 2015.11.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.