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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
7051 FREQUENCY ELECTRS INC 50 0 0.00%
7052 WPCS INTL INC COM PAR $.0001 N 3 0 0.00%
7053 NORTHWEST PIPE CO 4 0 0.00%
7054 OCONEE FED FINL CORP 1 0 0.00%
7055 METABOLIX INC 50 0 0.00%
7056 SPAN AMER MED SYS INC 22 0 0.00%
7057 BOVIE MEDICAL CORP COM 100 0 0.00%
7058 CARDIOME PHARMA CORP 45 0 0.00%
7059 GENVEC INC 1,100 0 0.00%
7060 Skypeople Fruit Juice Inc 25 0 0.00%
7061 LIFEWAY FOODS INC 13 0 0.00%
7062 LILIS ENERGY INC 200 0 0.00%
7063 Gastar Exploration, Ltd. 200 0 0.00%
7064 DS HEALTHCARE GROUP INC 630 0 0.00%
7065 SCORPIO BULKERS INC COM 16 0 0.00%
7066 FIRST BK WILLIAMSTOWN NEW JE 16 0 0.00%
7067 BIODELIVERY SCIENCES INTL IN 20 0 0.00%
7068 EQUITY COMWLTH 14 0 0.00%
7069 HUDBAY MINERALS INC 845 0 0.00%
7070 INVENTERGY GLOBAL INC COM NEW 5 0 0.00%
7071 TENAX THERAPEUTICS INC 78 0 0.00%
7072 BROADWIND ENERGY INC COM NEW 7 0 0.00%
7073 WISDOMTREE TR 6 0 0.00%
7074 GEVO INC 350 0 0.00%
7075 JOHN HANCOCK EXCHANGE TRADED 5 0 0.00%
7076 ENGLOBAL CORP 400 0 0.00%
7077 OXBRIDGE RE HLDGS LTD 25 0 0.00%
7078 THRESHOLD PHARMACEUTICAL INC 833 0 0.00%
7079 TELLURIAN INC NEW COM 185 0 0.00%
7080 PRISM TECHNOLOGIES GROUP INC 16 0 0.00%
7081 CUMULUS MEDIA INC 15 0 0.00%
7082 Biostar Pharmaceuticals Inc 143 0 0.00%
7083 CAROLINA TR BK LINCOLNTON NC 4 0 0.00%
7084 AVEO PHARMACEUTICALS INC 500 0 0.00%
7085 KENTUCKY FIRST FED BANCORP COM 2 0 0.00%
7086 CREDIT SUISSE NASSAU BRH 1 0 0.00%
Page 142 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.