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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
7201 OPEXA THERAPEUTICS INC COM PAR $0.01 11 0 0.00%
7202 OCEAN RIG 657 0 0.00%
7203 BANRO CORP 325 0 0.00%
7204 IMMUNE PHARMACEUTICALS INC 31 0 0.00%
7205 TAITRON COMPONENTS INC 177 0 0.00%
7206 MICRONET ENERTEC TECH INC COM 57 0 0.00%
7207 HMN FINL INC 7 0 0.00%
7208 COMMUNITY HEALTH SYS INC NEW 55,152 0 0.00%
7209 INUVO INC 173 0 0.00%
7210 Carbylan Therapeutics Inc. 823 0 0.00%
7211 ISSUER DIRECT CORPORATION 10 0 0.00%
7212 AVINO SILVER &GOLD MINES LT 100 0 0.00%
7213 BARCLAYS BANK PLC 1 0 0.00%
7214 Neothetics Inc 24 0 0.00%
7215 FIVE OAKS INVT CORPORATION REIT 80 0 0.00%
7216 CLEVELAND BIOLABS INC 125 0 0.00%
7217 OTELCO INC 38 0 0.00%
7218 ESCALON MEDICAL CORP 107 0 0.00%
7219 ELEVEN BIOTHERAPEUTICS INC 154 0 0.00%
7220 CombiMatrix Corp 9 0 0.00%
7221 QUANTUM CORP COM DSSG 400 0 0.00%
7222 BIODEL INC 1,303 0 0.00%
7223 BOWL AMER INCORPORATED CLASS A 23 0 0.00%
7224 FIELDPOINT PETROLEUM CORP WT EXP 032318 1,595 0 0.00%
7225 STANLEY FURNITURE CO INC COM NEW 206 0 0.00%
7226 OCEAN BIO CHEM INC 23 0 0.00%
7227 NTN BUZZTIME INC COM PAR 15 0 0.00%
7228 NEW CONCEPT ENERGY INC 33 0 0.00%
7229 MASTECH DIGITAL INC 8 0 0.00%
7230 JAGUAR ANIMAL HEALTH INC 196 0 0.00%
7231 ACTINIUM PHARMACEUTICALS INC 3 0 0.00%
7232 CARDIOME PHARMA CORP 45 0 0.00%
7233 AXIS CAPITAL HOLDING 54 0 0.00%
7234 GEORGETOWN BANCORP INC MD 20 0 0.00%
7235 SPHERIX INC 54 0 0.00%
7236 PACIFIC DRILLING SA LUXEMBOU 164 0 0.00%
7237 SAJAN INC 49 0 0.00%
7238 ADESTO TECHNOLOGIES CORP 168 0 0.00%
7239 GENVEC INC 1,327 0 0.00%
7240 FIRST ACCEPTANCE CORP 159 0 0.00%
7241 QUICKLOGIC CORP 21 0 0.00%
7242 TRANSCAT INC COM 33 0 0.00%
7243 HAVERTY FURNITURE INC 14 0 0.00%
7244 OPTICAL CABLE CORP COM NEW 171 0 0.00%
7245 PRESBIA PLC 112 0 0.00%
7246 PARAMOUNT GOLD NEV CORP 178 0 0.00%
7247 MORGANS HOTEL GROUP CO 233 0 0.00%
7248 SYPRIS SOLUTIONS INC COM 254 0 0.00%
7249 SIGNAL GENETICS INC 106 0 0.00%
7250 HELIOS & MATHESON ANALYTICS 16 0 0.00%
Page 145 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.