BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,303
New Positions 173
Increased Positions 2,384
Decreased Positions 3,748
Positions with Activity 6,132
Sold Out Positions 518
Total Mkt Value (in $ millions) 238,715

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.11%
Conglomerates 0.11%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.46%
Energy 7.2%
Financial 43.9%
Healthcare 6.35%
Services 12.41%
Technology 9.12%
Transportation 2.3%
Utilities 3.04%

6,132 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FUELCELL ENERGY INC COM 202 115 132.14 80,308
ARBOR RLTY TR INC COM 201 -3 (1.54) 27,746
ASANKO GOLD INC COM 200 199 19,974.10 78,289
SYNERGY PHARMACEUTICALS DEL COM NEW 200 29 16.97 52,500
CARDIOME PHARMA CORP COM NO PAR 199 199 44,615.39 29,065
TWIN DISC INC COM 199 .13 6,308
INTEVAC INC COM 199 -16 (7.6) 27,772
NEKTAR THERAPEUTICS COM 198 -161 (44.86) 18,035
GORMAN RUPP CO COM 198 -76 (27.62) 5,812
EXETER RES CORP COM 198 -480 (70.79) 260,700
INVESCO PA VALUE MUN INCOME TR COM 198 66 50.04 14,519
WISDOMTREE TR AUSTRALIA DIV FD 198 -59 (23.06) 3,099
WESTELL TECHNOLOGIES INC CL A 197 -3 (1.68) 94,878
PANTRY INC COM 197 -174 (46.92) 12,393
KEYW HLDG CORP COM 197 183 1,273.88 14,041
MACROGENICS INC COM 197 197 New 8,853
FIESTA RESTAURANT GROUP INC COM 197 -1,266 (86.56) 4,572
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 197 -6 (3.14) 15,407
PROSHARES TR ULTSHT RUSS2000 196 -145 (42.53) 4,326
PROSHARES TR ULTRPRO S&P500 195 -304 (60.87) 1,630