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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 (2016Q1)
Portfolio Summary: 7,086 holdings with a total value of $411,067,460,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLEVELAND BIOLABS INC 125 0 0.00%
2 MINES MGMT INC 300 0 0.00%
3 RIVERVIEW BANCORP INC 12 0 0.00%
4 LGL GROUP INC COM 1 0 0.00%
5 NTELOS HLDGS CORPCOM NEW 5 0 0.00%
6 BROADVISION INC COM PAR $.001 2 0 0.00%
7 BioDelivery Sciences International Inc 20 0 0.00%
8 ENGLOBAL CORP 400 0 0.00%
9 JOHN HANCOCK EXCHANGE TRADED 5 0 0.00%
10 ARC GROUP WORLDWIDE INC 35 0 0.00%
11 DISCOVERY LABORATORIES INC N 75 0 0.00%
12 ENTEROMEDICS INC 473 0 0.00%
13 Sunworks Inc 2 0 0.00%
14 BURCON NUTRASCIENCE CORP 100 0 0.00%
15 EIGER BIOPHARMACEUTICALS INC 26 0 0.00%
16 GEVO INC 350 0 0.00%
17 Bovie Medical Corp 100 0 0.00%
18 THRESHOLD PHARMACEUTICAL INC 833 0 0.00%
19 NANOSPHERE INC 572 0 0.00%
20 ENERGY XXI BERMUDA 2,000 0 0.00% PRN
21 EQUITY COMWLTH 14 0 0.00%
22 PACIFIC DRILLING SA LUXEMBOURG REG SHS 1,645 0 0.00%
23 Systemax Inc 4 0 0.00%
24 OCEAN PWR TECHNOLOGIES INC 50 0 0.00%
25 CERES INC 625 0 0.00%
26 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 146 0 0.00%
27 Quantum Fuel Systems Tech Worl 2,684 0 0.00%
28 Citizens Inc 14 0 0.00%
29 INVENTERGY GLOBAL INC COM NEW 5 0 0.00%
30 OXBRIDGE RE HLDGS LTD 25 0 0.00%
31 NORTHWEST PIPE CO COM 4 0 0.00%
32 DELCATH SYS INC COM NEW 627 0 0.00%
33 CANCER GENETICS 25 0 0.00%
34 Biostar Pharmaceuticals Inc 143 0 0.00%
35 WISDOMTREE TR 6 0 0.00%
36 PARAMOUNT GOLD NEV CORP 100 0 0.00%
37 ON TRACK INNOVATION LTD SHS 300 0 0.00%
38 INTELLIPHARMACEUTICS INTL IN 6 0 0.00%
39 Egalet Corp 49 0 0.00%
40 CONTRAVIR PHARMACEUTICALS IN COM 215 0 0.00%
41 VERICEL CORP 49 0 0.00%
42 SCORPIO BULKERS INC COM 16 0 0.00%
43 HOME FED BANCORP INC LA NEW 1 0 0.00%
44 VERMILLION INC 30 0 0.00%
45 Gastar Exploration, Ltd. 200 0 0.00%
46 ZAIS GROUP HLDGS INC 8 0 0.00%
47 MIRATI THERAPEUTICS INC COM 15 0 0.00%
48 SUPERCONDUCTOR TECHNOLOGIES 1 0 0.00%
49 LILIS ENERGY INC 200 0 0.00%
50 TRANSGENOMIC INC 790 0 0.00%
Page 1 of 142

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065123, filed 2016.05.13).

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.