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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)
Original 13F HR (0001140361-16-076405) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 BROOKFIELD CANADA OFFICE PROPERTIES 5,021 112 0.00%
2 CEL-SCI CORP 8,805 4 0.00%
3 EGSHARES INDIA INFRA ETF 15,106 169 0.00%
4 FANG HOLDINGS LTD 230,862 1,161 0.00%
5 FANG HOLDINGS LTD 984 5 0.00%
6 FANG HOLDINGS LTD 357,815 1,800 0.00%
7 FANG HOLDINGS LTD 8,325,985 41,880 0.01%
8 GOLDEN OCEAN GRP LTD 40,921 27 0.00%
9 GOLDEN OCEAN GRP LTD 102,633 68 0.00%
10 GOLDEN OCEAN GRP LTD 650 0 0.00%
11 GOLDEN OCEAN GRP LTD 400 0 0.00%
12 GRAMMERCY PPTY TRUST 1,476,713 13,615 0.00%
13 GRAMMERCY PPTY TRUST 363,946 3,356 0.00%
14 GRAMMERCY PPTY TRUST 27,347 252 0.00%
15 GRAMMERCY PPTY TRUST 22,023 203 0.00%
16 GRAMMERCY PPTY TRUST 492,849 4,544 0.00%
17 JAN VELOCITY VELOCITY HED 2,881 82 0.00%
18 JAN VELOCITY VELOCITY HED 16,525 473 0.00%
19 MTGE INVT CORP 20,485 323 0.00%
20 MTGE INVT CORP 8,226 130 0.00%
21 MTGE INVT CORP 1,000 16 0.00%
22 Mosys Inc (MOSY) 2,917 1 0.00%
23 OSIRIS THERAPEUTICS INC 675 3 0.00%
24 OSIRIS THERAPEUTICS INC 14,911 76 0.00%
25 1347 PPTY INS HLDGS INC 20 0 0.00%
26 1st Constitution Bancorp 308 4 0.00%
27 1st Source Corp 5,904 191 0.00%
28 21VIANET GROUP INC SPONSORED ADR 1,226 13 0.00%
29 21VIANET GROUP INC SPONSORED ADR 1,690 17 0.00%
30 22ND CENTY GROUP INCORPORATED 30,003 24 0.00%
31 22ND CENTY GROUP INCORPORATED 14,886 12 0.00%
32 2U INC 1,909 56 0.00%
33 2U INC 1,710 50 0.00%
34 2U INC 34,952 1,028 0.00%
35 2U INC 628 18 0.00%
36 2U INC 20,677 608 0.00%
37 2U INC 49,682 1,461 0.00%
38 3-D SYS CORP DEL 643,605 8,811 0.00%
39 3-D SYS CORP DEL 7,896 108 0.00%
40 3-D SYS CORP DEL 250,000 3,423 0.00% Put
41 3-D SYS CORP DEL 40,718 557 0.00%
42 3-D SYS CORP DEL 565 8 0.00%
43 3M CO 34,585 6,057 0.00%
44 3M CO 60,800 10,647 0.00% Call
45 3M CO 17,062 2,988 0.00%
46 3M CO 24,550 4,299 0.00%
47 3M CO 148,300 25,970 0.01% Call
48 3M CO 681,100 119,274 0.03% Put
49 3M CO 309,491 54,198 0.01%
50 3M CO 3,475,292 608,593 0.14%
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