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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
151 EMPIRE RESORTS INC 76 1,000 0.00%
152 BLUE BIRD CORP 123 1,000 0.00%
153 BONA FILM GROUP LTD 46 1,000 0.00%
154 ATLANTIC AMERN CORP 165 1,000 0.00%
155 VTV THERAPEUTICS INC 234 1,000 0.00%
156 CENTRUE FINL CORP NEW 82 1,000 0.00%
157 COMMUNITY HEALTH SYS INC NEW 80,267 1,000 0.00%
158 ORAMED 100 1,000 0.00%
159 USMD Holdings Inc 100 1,000 0.00%
160 LIFEWAY FOODS INC 115 1,000 0.00%
161 ALEXZA PHARMACEUTICALS INC COM NEW 2,000 1,000 0.00%
162 Cellectar Biosciences @4.68 8/ 905 1,000 0.00%
163 Transcontinental Realty Investors Inc 111 1,000 0.00%
164 INVESCO HIGH INCOME TR II 77 1,000 0.00%
165 GREAT PANTHER SILVER LTD 1,000 1,000 0.00%
166 LIME ENERGY CO COM 430 1,000 0.00%
167 CYTORI THERAPEUTIC INC 8,727 1,000 0.00%
168 SITO MOBILE LTD 500 1,000 0.00%
169 TRANSCAT INC COM 132 1,000 0.00%
170 GOLDEN STAR RES LTD CDA 7,282 1,000 0.00%
171 SINOVAC BIOTECH LTD 249 1,000 0.00%
172 ParkerVision Inc. (PRKR) 5,000 1,000 0.00% Put
173 Citizens First Corp 100 1,000 0.00%
174 ISHARES INC 110 1,000 0.00%
175 RESONANT INC 250 1,000 0.00%
176 RESOLUTE ENERGY CORP 783 1,000 0.00%
177 Rubicon Minerals Corp 9,500 1,000 0.00%
178 AMERICAN RLTY INVS INC 144 1,000 0.00%
179 ZAIS GROUP HLDGS INC 91 1,000 0.00%
180 DAVIDSTEA INC 100 1,000 0.00%
181 FORWARD PHARMA A/S 33 1,000 0.00%
182 Rcs Capital Corp 3,328 1,000 0.00%
183 ARGOS THERAPEUTICS INC 300 1,000 0.00%
184 IPATH BLOOMBERG COPPER SUBINDEX TOTAL RETURN ETN 22 1,000 0.00%
185 Echelon Corp 116 1,000 0.00%
186 BANRO CORP 4,000 1,000 0.00%
187 CORNERSTONE ONDEMAND INC 1,000 1,000 0.00% PRN
188 POWERSHARES ETF TR II 70 1,000 0.00%
189 ACURA PHARMACEUTICALS INC 240 1,000 0.00%
190 ParkerVision Inc. (PRKR) 5,000 1,000 0.00% Call
191 GLORI ENERGY INC 1,775 1,000 0.00%
192 ZYNERBA PHARMACEUTICALS INC 83 1,000 0.00%
193 Pacific Sunwear Calif Inc 2,907 1,000 0.00%
194 Carbylan Therapeutics Inc. 297 1,000 0.00%
195 ALMADEN MINERALS LTD 1,000 1,000 0.00%
196 SIEBERT FINL CORP 1,000 1,000 0.00%
197 Platinum Group Metals Ltd 6,429 1,000 0.00%
198 DBX ETF TR 126 1,000 0.00%
199 J P MORGAN EXCHANGE TRADED F 24 1,000 0.00%
200 BALLANTYNE STRONG INC 200 1,000 0.00%
Page 4 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.