Dark
Light
System
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
7001 ENERGY RECOVERY INC 5 0 0.00%
7002 LGL GROUP INC COM 1 0 0.00%
7003 QUANTUM CORP COM DSSG 400 0 0.00%
7004 EQUITABLE FINANCIAL CORP 30 0 0.00%
7005 CITIZENS INC CL A 14 0 0.00%
7006 GLORI ENERGY INC 2,019 0 0.00%
7007 Echelon Corp 76 0 0.00%
7008 IMATION CORP 40 0 0.00%
7009 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 75 0 0.00%
7010 BIODEL INC 742 0 0.00%
7011 FUWEI FILMS HLDGS CO LTD 100 0 0.00%
7012 HOME FED BANCORP INC LA NEW 1 0 0.00%
7013 CAMTEK LTD 88 0 0.00%
7014 ADMA BIOLOGICS, INC. 8 0 0.00%
7015 Systemax Inc 4 0 0.00%
7016 INSTITUTIONAL FINL MKTS INC 50 0 0.00%
7017 FIELDPOINT PETROLEUM CORP WT EXP 032318 1,595 0 0.00%
7018 RITTER PHARMACEUTICALS INC 328 0 0.00%
7019 TURTLE BEACH CORP COM 150 0 0.00%
7020 COPSYNC INC 100 0 0.00%
7021 RICEBRAN TECHNOLOGIES 273 0 0.00%
7022 DYNASIL CORP AMER 100 0 0.00%
7023 VAALCO ENERGY INC 900 0 0.00%
7024 CUI GLOBAL INC COM NEW 16 0 0.00%
7025 COMMUNITY HEALTH SYS INC NEW 73,938 0 0.00%
7026 EIGER BIOPHARMACEUTICALS INC 26 0 0.00%
7027 NANOSPHERE INC 572 0 0.00%
7028 UNITED BANCORP INC OHIO 3 0 0.00%
7029 ZHONE TECHNOLOGIES INC NEW 65 0 0.00%
7030 NovaBay Pharmaceuticals Inc 103 0 0.00%
7031 DELCATH SYS INC COM NEW 627 0 0.00%
7032 PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 28,496 0 0.00% PRN
7033 ZAIS GROUP HLDGS INC 8 0 0.00%
7034 FLUIDIGM CORP DEL COM 30 0 0.00%
7035 VERICEL CORP 49 0 0.00%
7036 MIRATI THERAPEUTICS INC COM 15 0 0.00%
7037 CATALYST 45 0 0.00%
7038 SUNWORKS INC 2 0 0.00%
7039 TARGACEPT INC 135 0 0.00% PRN
7040 PACIFIC DRILLING SA LUXEMBOURG REG SHS 1,645 0 0.00%
7041 HAVERTY FURNITURE INC 14 0 0.00%
7042 ENERGY XXI BERMUDA 2,000 0 0.00% PRN
7043 SUPERCONDUCTOR TECHNOLOGIES 1 0 0.00%
7044 BURCON NUTRASCIENCE CORP 100 0 0.00%
7045 ENSYNC INC 289 0 0.00%
7046 HYDROGENICS CORP NEW 4 0 0.00%
7047 PetroQuest Energy 28 0 0.00%
7048 J G WENTWORTH CO CL A 50 0 0.00%
7049 OCEAN RIG UDW INC 383 0 0.00%
7050 MEXCO ENERGY CORP 116 0 0.00%
Page 141 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.