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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 (2016Q4)
Portfolio Summary: 7,205 holdings with a total value of $462,336,453,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BONANZA CREEK ENERGY INC 10 0 0.00%
102 CATALYST 550 0 0.00%
103 INSTITUTIONAL FINL MKTS INC 75 0 0.00%
104 KURA ONCOLOGY INC 1 0 0.00%
105 CLEARONE INC 8 0 0.00%
106 MATTERSIGHT CORP COM 137 0 0.00%
107 TECNOGLASS INC 1 0 0.00%
108 ChinaCache International Holdi 141 0 0.00%
109 PRGX GLOBAL INC 78 0 0.00%
110 ASB BANCORP INC N C 15 0 0.00%
111 HTG Molecular Diagnostics Inc 75 0 0.00%
112 Community West Bancshares 1 0 0.00%
113 ADMA BIOLOGICS, INC. 1 0 0.00%
114 BANK COMM HLDGS 1 0 0.00%
115 LIBERTY GLOBAL PLC 1 0 0.00%
116 DLH HLDGS CORP 44 0 0.00%
117 Biocept Inc 134 0 0.00%
118 AETERNA ZENTARIS INC 10 0 0.00%
119 STAFFING 360 SOLUTIONS INC 1 0 0.00%
120 FULL HOUSE RESORTS INC 88 0 0.00%
121 FORWARD PHARMA A/S 14 0 0.00%
122 GENCO SHIPPING & TRADING LTD 29 0 0.00%
123 PROPHASE LABS INC 1 0 0.00%
124 INVENTERGY GLOBAL INC COM NEW 1 0 0.00%
125 DAQO NEW ENERGY CORP 2 0 0.00%
126 HUDBAY MINERALS INC 680 0 0.00%
127 RITTER PHARMACEUTICALS INC 1 0 0.00%
128 MALVERN BANCORP INC COM 1 0 0.00%
129 ALMADEN MINERALS LTD 100 0 0.00%
130 ENTEGRA FINL CORP 2 0 0.00%
131 CHINA BAK BATTERY INC 26 0 0.00%
132 BIOTIME INC 1,298 0 0.00%
133 GSI Technology Inc 8 0 0.00%
134 CAPSTONE TURBINE CORP 539 0 0.00%
135 MIX TELEMATICS LTD 2 0 0.00%
136 SOTHERLY HOTELS INC COM 1 0 0.00%
137 MITCHAM INDS 101 0 0.00%
138 PACIFIC SPL ACQUISITION CORP 100 0 0.00%
139 Jernigan Capital Inc 1 0 0.00%
140 TRANSGENOMIC INC COM NEW 417 0 0.00%
141 INTELLIPHARMACEUTICS INTL IN 6 0 0.00%
142 FUSION TELECOMM INTL INC 280 0 0.00%
143 POAGE BANKSHARES INC 6 0 0.00%
144 HAWTHORN BANCSHARES INC 2 0 0.00%
145 MAM SOFTWARE GROUP INC 11 0 0.00%
146 HUDSON GLOBAL INC 212 0 0.00%
147 First Bancshares Inc/The 1 0 0.00%
148 MABVAX THERAPEUTICS HOLDINGS, INC. 1 0 0.00%
149 CONTRAVIR PHARMACEUTICALS IN 98 0 0.00%
150 INTERSECTIONS INC COM 16 0 0.00%
Page 3 of 145

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-007005, filed 2017.02.14).

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.