BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 06/30/2014

Position Statistics

Total Positions 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 259,779

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.49%
Energy 6.25%
Financial 44.86%
Healthcare 6.75%
Services 11.88%
Technology 8.86%
Transportation 2.35%
Utilities 2.92%

5,862 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANCFIRST CORP COM 965 867 882.94 14,862
CON-WAY INC COM 964 -365 (27.49) 19,049
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 958 94 10.82 59,162
MEASUREMENT SPECIALTIES INC COM 955 -37 (3.78) 11,128
ARES COML REAL ESTATE CORP COM 951 -1,961 (67.34) 76,697
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 949 -52 (5.18) 39,583
PUTNAM MASTER INTER INCOME TR SH BEN INT 949 97 11.39 189,079
REDWOOD TR INC COM 949 108 12.87 52,176
CLEAN ENERGY FUELS CORP COM 948 -999 (51.29) 106,093
DOMINION DIAMOND CORP COM 947 -31 (3.2) 69,865
ALON USA ENERGY INC COM 947 436 85.24 59,568
UNITED ONLINE INC COM NEW 945 823 674.67 78,327
EVERCORE PARTNERS INC CLASS A 944 424 81.53 18,912
ASA GOLD AND PRECIOUS MTLS LMT SHS 943 -2 (0.24) 72,606
BLACKROCK CALIF MUN INCOME TR SH BEN INT 943 10 1.06 65,382
VOYA GLBL EQTY DIV & PREM OPP COM 942 157 20.03 98,850
SPDR SERIES TRUST S&P 400 MDCP GRW 941 275 41.22 8,072
BOB EVANS FARMS INC COM 941 123 14.97 20,917
NUVEEN SR INCOME FD COM 940 337 55.90 138,213
VIRNETX HLDG CORP COM 932 -1,501 (61.69) 112,282