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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 (2015Q4)
Portfolio Summary: 7,404 holdings with a total value of $422,080,234,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 OXIGENE INC 452 0 0.00%
2 CERES INC 625 0 0.00%
3 PROFIRE ENERGY INC 500 0 0.00%
4 NORTH ATLANTIC DRILLING LTD COM 94 0 0.00%
5 PetroQuest Energy 474 0 0.00%
6 PARAMOUNT GOLD NEV CORP 400 0 0.00%
7 VENAXIS INC 34 0 0.00%
8 FIELDPOINT PETROLEUM CORP WT EXP 032318 1,595 0 0.00%
9 Ipass Inc 176 0 0.00%
10 ARRHYTHMIA RESH TECHNOLOGY I 90 0 0.00%
11 CORNERSTONE STRATEGIC VALUE 30 0 0.00%
12 RARE ELEMENT RES LTD 3,170 0 0.00%
13 CHINA BAK BATTERY INC 126 0 0.00%
14 CESCA THERAPEUTICS INC 62 0 0.00%
15 BENITEC BIOPHARMA LTD 100 0 0.00%
16 RELIV INTL INC COM NEW 13 0 0.00%
17 AMERICAN SUPERCONDUCTOR CORPOR 120 0 0.00%
18 SUPERCONDUCTOR TECHNOLOGIES 310 0 0.00%
19 TENAX THERAPEUTICS INC COM 78 0 0.00%
20 CASI PHARMACEUTICALS INC COM 227 0 0.00%
21 TANDY LEATHER FACTORY INC COM 4 0 0.00%
22 CHESAPEAKE ENERGY CORP 8,000 0 0.00% PRN
23 KLONDEX MNS LTD 100 0 0.00%
24 WILLIS LEASE FINANCE CORP COM 11 0 0.00%
25 BIOSTAR PHARMACEUTICALS INC 1,000 0 0.00%
26 VERMILLION INC 30 0 0.00%
27 OCEAN PWR TECHNOLOGIES INC 50 0 0.00%
28 EMPIRE RES INC DEL 4 0 0.00%
29 DRAGONWAVE INC 1,500 0 0.00%
30 Ultrapetrol (Bahamas) Ltd 517 0 0.00%
31 MEDIWOUND LTD 58 0 0.00%
32 TEJON RANCH CO WT EXP 083116 18,809 0 0.00%
33 CTI INDUSTRIES CORP COM NEW 10 0 0.00%
34 DELCATH SYS INC COM NEW 564 0 0.00%
35 Orrstown Finl Svcs Inc 3 0 0.00%
36 HUDBAY MINERALS INC 845 0 0.00%
37 SAEXPLORATION HLDGS INC 131 0 0.00%
38 BEBE STORES INC 689 0 0.00%
39 TOWN SPORTS INTL HLDGS INC 200 0 0.00%
40 HOPFED BANCORP INC 7 0 0.00%
41 BIODEL INC 742 0 0.00%
42 TARGACEPT INC 135 0 0.00% PRN
43 CGG 115 0 0.00%
44 ACRE RLTY INVS INC 18 0 0.00%
45 GOLDEN MINERALS CO 1,250 0 0.00%
46 HAVERTY FURNITURE INC 14 0 0.00%
47 NANOSPHERE INC 133 0 0.00%
48 TURTLE BEACH CORP COM 150 0 0.00%
49 NETLIST INC 300 0 0.00%
50 TELLURIAN INC NEW COM 185 0 0.00%
Page 1 of 149

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052859, filed 2016.02.16).

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.