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
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 1 -25 (97.22) 100
HEMISPHERE MEDIA GROUP INC CL A 1 1 250 63
INSPIREMD INC COM NEW 1 1 New 352
BIRNER DENTAL MGMT SERVICES IN COM NEW 1 1 New 42
FIRST ACCEPTANCE CORP COM 1 1 New 274
BIOFUEL ENERGY CORP COM NEW 1 1 New 69
AMERIANA BANCORP COM 1 34.29 47
ENGLOBAL CORP COM 1 1 New 312
PLUMAS BANCORP COM 1 1 New 83
WEST MARINE INC COM 1 (43.48) 65
SMART TECHNOLOGIES INC COM SHS 1 -6 (90.91) 350
SELECTICA INC COM NEW 1 1 New 107
SEMLER SCIENTIFIC INC COM 1 1 New 177
MACKINAC FINL CORP COM 1 1 New 51
CERES INC COM 1 1 New 1,231
PRIMEENERGY CORP COM 1 1 New 9
DELCATH SYS INC COM NEW 1 .40 251
RESEARCH FRONTIERS INC COM 1 -66 (99.21) 100
INDUSTRIAL SVCS AMER INC FLA COM 1 1 New 87
NORTHEAST BANCORP COM NEW 1 1 New 54