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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
20301 ON TRACK INNOVATION LTD 300 0 0.00%
20302 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 12 0 0.00%
20303 FLOWSERVE CORP 1 0 0.00%
20304 TUESDAY MORNING CORP 47 0 0.00%
20305 CALIFORNIA RES CORP 12 0 0.00%
20306 QUANTUM CORP-DLT & STORAGE SYS 100 0 0.00%
20307 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 107 0 0.00%
20308 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 62 0 0.00%
20309 FIRST TR ENERGY INFRASTRCTR 1 0 0.00%
20310 ADESTO TECHNOLOGIES CORP 129 0 0.00%
20311 BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS 6 0 0.00%
20312 CALAMOS CONV & HIGH INCOME F 23 0 0.00%
20313 EMPIRE RES INC DEL COM 22 0 0.00%
20314 SHARPS COMPLIANCE CORP 10 0 0.00%
20315 PARAMOUNT GOLD NEV CORP 100 0 0.00%
20316 PARAMOUNT GOLD NEV CORP 1 0 0.00%
20317 CAFEPRESS INC 31 0 0.00%
20318 SPAR GROUP INC 3 0 0.00%
20319 BLACKROCK MUNIVEST FD INC 9 0 0.00%
20320 HCI GROUP INC 5 0 0.00%
20321 S&W SEED CO 67 0 0.00%
20322 MEDICAL TRANSCRIPTION BLG CO 15 0 0.00%
20323 INGERSOLL-RAND PLC 5 0 0.00%
20324 PAYMENT DATA SYS INC 81 0 0.00%
20325 AXIS CAPITAL HOLDING 6 0 0.00%
20326 BLACKROCK MUNIYIELD QUALITY 18 0 0.00%
20327 PUTNAM MASTER INTER INCOME T 13 0 0.00%
20328 CSRA INC 3 0 0.00%
20329 MEDOVEX CORP 1 0 0.00%
20330 TURTLE BEACH CORP 150 0 0.00%
20331 Neothetics Inc 8 0 0.00%
20332 FIESTA RESTAURANT GROUP INC COM 13 0 0.00%
20333 BIGLARI HLDGS INC COM 1 0 0.00%
20334 CRH MEDICAL CORP 11 0 0.00%
20335 CPS TECHNOLOGIES CORP 1 0 0.00%
20336 WOLVERINE BANCORP INC 8 0 0.00%
20337 FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 1 0 0.00%
20338 ACTIVE POWER INC COM NEW 1 0 0.00%
20339 CGG 101 0 0.00%
20340 AKERS BIOSCIENCES INC 1 0 0.00%
20341 CBRE GROUP INC 9 0 0.00%
20342 COBALT INTL ENERGY INC 6 0 0.00%
20343 GOLDEN OCEAN GRP LTD 400 0 0.00%
20344 GOLDEN OCEAN GRP LTD 650 0 0.00%
20345 VOLITIONRX LTD 1 0 0.00%
20346 UNICO AMERN CORP 3 0 0.00%
20347 BLACKROCK MUN 2020 TERM TR 10 0 0.00%
20348 VESTIN RLTY MTG II INC 11 0 0.00%
20349 PENGROWTH ENERGY CORP 60 0 0.00%
20350 FUWEI FILMS HLDGS CO LTD 100 0 0.00%
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