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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
7351 PERCEPTRON INC 1 0 0.00%
7352 TURTLE BEACH CORP COM 150 0 0.00%
7353 CAMTEK LTD 88 0 0.00%
7354 SmartFinancial Inc 15 0 0.00%
7355 CONIFER HLDGS INCORPORATED 7 0 0.00%
7356 BROADVISION INC 42 0 0.00%
7357 Timberland Bancorp Inc/WA 18 0 0.00%
7358 TIMMINS GOLD CORP 635 0 0.00%
7359 IBIO INC COM 233 0 0.00%
7360 REAL GOODS SOLAR INC 11 0 0.00%
7361 PANGAEA LOGISTICS SOLUTION L 27 0 0.00%
7362 ON TRACK INNOVATION LTD 300 0 0.00%
7363 AKERS BIOSCIENCES INC 1 0 0.00%
7364 INTELLICHECK MOBILISA INC 3 0 0.00%
7365 ZOSANO PHARMA CORP 1 0 0.00%
7366 GLORI ENERGY INC 304 0 0.00%
7367 CAFEPRESS INCORPORATED 31 0 0.00%
7368 ONVIA INC 122 0 0.00%
7369 TECNOGLASS INC 5 0 0.00%
7370 DATA I O CORP 16 0 0.00%
7371 OCERA THERAPEUTICS INC 137 0 0.00%
7372 Nova Lifestyle Inc 47 0 0.00%
7373 CONTRAVIR PHARMACEUTICALS IN 219 0 0.00%
7374 YUMA ENERGY INC 15 0 0.00%
7375 HOME FED BANCORP INC LA NEW 3 0 0.00%
7376 KINGSTONE COS INC 1 0 0.00%
7377 CARDIOME PHARMA CORP 45 0 0.00%
7378 TENGASCO INC 1 0 0.00%
7379 HOPFED BANCORP INC 43 0 0.00%
7380 MARATHON PATENT GROUP INCORPORATED COM NEW 23 0 0.00%
7381 HAVERTY FURNITURE INC 14 0 0.00%
Page 148 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.