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) 260,430

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 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.49%
Energy 6.17%
Financial 44.83%
Healthcare 6.77%
Services 11.89%
Technology 8.88%
Transportation 2.37%
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
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 228 -33 (12.83) 7,509
JIVE SOFTWARE INC COM 227 -65 (22.27) 36,081
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 227 -2,388 (91.32) 9,589
PROS HOLDINGS INC COM 227 -62 (21.5) 8,764
PIMCO NY MUNICIPAL INCOME FD COM 227 96 73.86 19,184
FLEXSHARES TR MSTAR EMKT FAC 227 194 589.83 4,139
ABERDEEN AUSTRALIA EQTY FD INC COM 226 4 1.87 27,392
ORGANOVO HLDGS INC COM 225 111 97.43 34,314
PIMCO CA MUNICIPAL INCOME FD COM 224 111 97.50 15,352
ADVANTAGE OIL & GAS LTD COM 223 29 14.65 41,991
NAVIOS MARITIME HOLDINGS INC COM 223 127 131.86 30,016
ISHARES TR GLBL INFL-LKD BD 222 143 181.42 4,376
API TECHNOLOGIES CORP COM NEW 222 222 442,157.14 92,874
ISHARES BELGIUM CAPD ETF 222 59 36.15 13,262
PEP BOYS MANNY MOE & JACK COM 222 72 48.11 22,738
EXELIXIS INC COM 221 126 132.44 129,837
BLYTH INC COM NEW 221 49 28.45 27,109
INFINITY PPTY & CAS CORP COM 220 -441 (66.73) 3,306
CYPRESS SEMICONDUCTOR CORP COM 220 -341 (60.77) 20,687
FIDELITY MSCI HLTH CARE I 220 220 New 7,093