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 6,122
New Positions 360
Increased Positions 3,666
Decreased Positions 2,190
Positions with Activity 5,856
Sold Out Positions 165
Total Mkt Value (in $ millions) 256,520

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.66%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.64%
Energy 5.67%
Financial 44.87%
Healthcare 6.88%
Services 12.03%
Technology 8.81%
Transportation 2.47%
Utilities 3.01%

5,856 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK KY FINL CORP COM 1 -18 (95.25) 20
CHEFS WHSE INC COM 1 -2 (64.79) 50
IBIO INC COM 1 1 New 734
NATHANS FAMOUS INC NEW COM 1 71.43 12
ORIGIN AGRITECH LIMITED SHS 1 -42 (98.05) 400
FORTEGRA FINL CORP COM 1 (1.16) 85
AMERIANA BANCORP COM 1 34.29 47
HEMISPHERE MEDIA GROUP INC CL A 1 1 250 63
BSD MED CORP DEL COM 1 1 New 1,600
NOVACOPPER INC COM 1 -205 (99.63) 1,031
UNIVERSAL STAINLESS & ALLOY COM 1 -7 (90.82) 28
DOVER DOWNS GAMING & ENTMT INC COM 1 (2.69) 1,050
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 1 -25 (97.22) 100
FIRST ACCEPTANCE CORP COM 1 1 New 274
BEAZER HOMES USA INC TANGIBLE EQTY 1 -2,178 (99.97) 25
CGG SPONSORED ADR 1 (8.18) 101
PLUMAS BANCORP COM 1 1 New 83
BIRNER DENTAL MGMT SERVICES IN COM NEW 1 1 New 42
WEST MARINE INC COM 1 (43.48) 65
SELECTICA INC COM NEW 1 1 New 107