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 (2016Q2)
Original 13F HR (0001140361-16-076405) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
19901 PERCEPTRON INC COM 1 0 0.00%
19902 LINCOLN EDL SVCS CORP 88 0 0.00%
19903 LIGHTPATH TECHNOLOGIES INC 25 0 0.00%
19904 GLORI ENERGY INC 304 0 0.00%
19905 GENVEC INC 601 0 0.00%
19906 GENVEC INC 500 0 0.00%
19907 PERNIX THERAPEUTICS HLDGS IN 11 0 0.00%
19908 IGNITE RESTAURANT GROUP INC 51 0 0.00%
19909 BRT APARTMENTS CORP 35 0 0.00%
19910 ENERPLUS CORP 9 0 0.00%
19911 GLOWPOINT INC 754 0 0.00%
19912 ENTEROMEDICS INC 6 0 0.00%
19913 ENNIS INC COM 25 0 0.00%
19914 BIGLARI HLDGS INC COM 1 0 0.00%
19915 CONTRAVIR PHARMACEUT 117 0 0.00%
19916 CONTRAVIR PHARMACEUT 102 0 0.00%
19917 BIOLIFE SOLUTIONS INC 37 0 0.00%
19918 THESTREET INC 112 0 0.00%
19919 BIODEL INC 742 0 0.00%
19920 GAMESTOP CORP NEW 2 0 0.00%
19921 BIODEL INC 4 0 0.00%
19922 PIMCO MUNICIPAL INCOME FD 14 0 0.00%
19923 SHIP FINANCE INTERNATIONAL L 28 0 0.00%
19924 BIOTIME INC 635 0 0.00%
19925 BIOTIME INC 670 0 0.00%
19926 BIOCEPT INC 251 0 0.00%
19927 Porter Bancorp, Inc. 97 0 0.00%
19928 CLEAN ENERGY FUELS CORPORATION COM 82 0 0.00%
19929 BioPharmX Corporation 3 0 0.00%
19930 CORBUS PHARMACEUTICALS HLDGS 2 0 0.00%
19931 Plumas Bancorp 5 0 0.00%
19932 Ensync Inc Com 76 0 0.00%
19933 DRAGONWAVE INC 100 0 0.00%
19934 HAWAIIAN TELCOM HOLDCO INC COM 20 0 0.00%
19935 Enservco Corp 4 0 0.00%
19936 ARI NETWORK SVCS INC 92 0 0.00%
19937 PIONEER ENERGY SVCS CORP 64 0 0.00%
19938 BIOSTAGE INC 142 0 0.00%
19939 PHOTOMEDEX INC COM PAR NEW 37 0 0.00%
19940 ESPEY MFG & ELECTRS CORP COM 4 0 0.00%
19941 AVERY DENNISON CORP 5 0 0.00%
19942 PETROQUEST ENERGY INC 8 0 0.00%
19943 PRIMEENERGY CORP COM 8 0 0.00%
19944 THE ONE GROUP HOSPITALITY IN 144 0 0.00%
19945 TECNOGLASS INC 5 0 0.00%
19946 P T TELEKOMUNIKASI INDONESIA 1 0 0.00%
19947 PEREGRINE PHARMACEUTICALS IN 100 0 0.00%
19948 SOUTHSIDE BANCSHARES INC 4 0 0.00%
19949 GWG HLDGS INC 2 0 0.00%
19950 CORNERSTONE STRATEGIC VALUE 0 0 0.00%
Page 399 of 409