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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 (2016Q3)
Portfolio Summary: 7,271 holdings with a total value of $456,219,130,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GORDMANS STORES INC 152 0 0.00%
2 SHARPS COMPLIANCE CORP 38 0 0.00%
3 RENNOVA HEALTH INC 183 0 0.00%
4 PATHFINDER BANCORP INC MD 37 0 0.00%
5 INDUSTRIAL SVCS AMER INC FLA 44 0 0.00%
6 KEMPHARM INC 12 0 0.00%
7 CRYOPORT INC 21 0 0.00%
8 ERICKSON INC 744 0 0.00%
9 VUZIX CORP 1 0 0.00%
10 NORTH ATLANTIC DRILLING LTD COM 5 0 0.00%
11 PACIFIC DRILLING SA LUXEMBOU 164 0 0.00%
12 PETROQUEST ENERGY INC 104 0 0.00%
13 ENTEROMEDICS INC 86 0 0.00%
14 ELECTRO-SENSORS INC 16 0 0.00%
15 PEOPLES FINL CORP MISS 37 0 0.00%
16 HMN FINL INC 7 0 0.00%
17 CHARLES & COLVARD LTD 411 0 0.00%
18 FIRST ACCEPTANCE CORP 159 0 0.00%
19 SAJAN INC 49 0 0.00%
20 VESTIN RLTY MTG II INC 45 0 0.00%
21 TRANSGENOMIC INC COM NEW 1,617 0 0.00%
22 Neothetics Inc 24 0 0.00%
23 SPAR GROUP INC 120 0 0.00%
24 EXFO INC 100 0 0.00%
25 FIELDPOINT PETROLEUM CORP WT EXP 032318 1,595 0 0.00%
26 HAVERTY FURNITURE INC 14 0 0.00%
27 CHINA BAK BATTERY INC 126 0 0.00%
28 HELIOS & MATHESON ANALYTICS 16 0 0.00%
29 IKONICS CORP 12 0 0.00%
30 BIOSTAGE INC 160 0 0.00%
31 MORGANS HOTEL GROUP CO 233 0 0.00%
32 ACRE RLTY INVS INC 90 0 0.00%
33 GWG HLDGS INC 22 0 0.00%
34 PERION NETWORK LTD 1:3 R/S 8/27/18 M78673114 146 0 0.00%
35 ESCALON MEDICAL CORP 107 0 0.00%
36 1347 PPTY INS HLDGS INC 21 0 0.00%
37 OPEXA THERAPEUTICS INC COM PAR $0.01 11 0 0.00%
38 NEUROMETRIX INC 197 0 0.00%
39 MASTECH DIGITAL INC 8 0 0.00%
40 Community Financial Corp/The 3 0 0.00%
41 ELEVEN BIOTHERAPEUTICS INC 154 0 0.00%
42 DGSE COMPANIES INC 96 0 0.00%
43 YUMA ENERGY INC 679 0 0.00%
44 REXAHN PHARMACEUTICALS INC 1,822 0 0.00%
45 HAWTHORN BANCSHARES INC 27 0 0.00%
46 ImmunoCellular Therapeutics Lt 2,775 0 0.00%
47 BARCLAYS BANK PLC 1 0 0.00%
48 AMERISERV FINL INC 65 0 0.00%
49 OCEAN RIG 657 0 0.00%
50 BIODEL INC 1,303 0 0.00%
Page 1 of 146

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-086211, filed 2016.11.14).

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.