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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 (2016Q2)
Portfolio Summary: 7,381 holdings with a total value of $431,150,871,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 MINES MGMT INC 301 0 0.00%
102 ARTS WAY MFG INC 5 0 0.00%
103 Support.Com Inc 258 0 0.00%
104 ELEVEN BIOTHERAPEUTICS INC 35 0 0.00%
105 OTELCO INC 114 0 0.00%
106 PLURISTEM THERAPEUTICS INC 125 0 0.00%
107 SMTC CORP 5 0 0.00%
108 MANHATTAN BRIDGE CAPITAL INC COM 7 0 0.00%
109 CUMBERLAND PHARMACEUTICALS I COM 49 0 0.00%
110 PARAMOUNT GOLD NEV CORP 101 0 0.00%
111 TearLab Corp. 336 0 0.00%
112 TRILLIUM THERAPEUTICS INC 2 0 0.00%
113 MAJESCO ENTERTAINMENT CO COM PAR NEW 21 0 0.00%
114 TRANSGENOMIC INC COM NEW 502 0 0.00%
115 BIOLIFE SOLUTIONS INC 37 0 0.00%
116 GLOWPOINT INC 754 0 0.00%
117 BLONDER TONGUE LABS INC 31 0 0.00%
118 QUICKLOGIC CORP 51 0 0.00%
119 ESPEY MFG & ELECTRS CORP COM 4 0 0.00%
120 GENVEC INC 1,101 0 0.00%
121 TENAX THERAPEUTICS INC 79 0 0.00%
122 IMMUNE PHARMACEUTICALS INC 417 0 0.00%
123 OPEXA THERAPEUTICS INC COM PAR $0.01 2 0 0.00%
124 LIVE VENTURES INC 157 0 0.00%
125 Plumas Bancorp 5 0 0.00%
126 AXIS CAPITAL HOLDING 6 0 0.00%
127 Innodata Inc 15 0 0.00%
128 SUNSHINE BANCORP INC 2 0 0.00%
129 FREQUENCY ELECTRS INC 50 0 0.00%
130 INSPIREMD INC 2 0 0.00%
131 Bank Of America 18 WTS 5,000 0 0.00%
132 Enservco Corp 4 0 0.00%
133 HARRIS & HARRIS GROUP INC 100 0 0.00%
134 CORBUS PHARMACEUTICALS HLDGS 2 0 0.00%
135 PERCEPTRON INC 1 0 0.00%
136 WOLVERINE BANCORP INC 8 0 0.00%
137 Echo Therapeutics Inc 74 0 0.00%
138 ARC GROUP WORLDWIDE INC 67 0 0.00%
139 MYOS RENS TECHNOLOGY INC 4 0 0.00%
140 FIELDPOINT PETROLEUM CORP 2 0 0.00%
141 HUDSON TECHNOLOGIES INC 119 0 0.00%
142 CENTRAL FED CORP 3 0 0.00%
143 S&W SEED CO 67 0 0.00%
144 MILESTONE SCIENTIFIC INC 51 0 0.00%
145 QUEST RESOURCE HOLDING CORP 3 0 0.00%
146 VERICEL CORP 49 0 0.00%
147 First South Bancorp 2 0 0.00%
148 TOR MINERALS INTL INC 14 0 0.00%
149 REAL GOODS SOLAR INC 11 0 0.00%
150 CREDIT SUISSE NASSAU BRH 1 0 0.00%
Page 3 of 148

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076405, filed 2016.08.15).

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.