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) 258,188

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 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.53%
Energy 6.13%
Financial 44.89%
Healthcare 6.78%
Services 11.87%
Technology 8.86%
Transportation 2.37%
Utilities 2.91%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHEAST BANCORP COM NEW 1 1 New 54
PULSE ELECTRONICS CORP COM NEW (23.08) 230
UNITEK GLOBAL SVCS INC COM PAR $.00002 199.01 3,319
ENCORE CAP GROUP INC COM -702 (99.94) 10
INTERNATIONAL TOWER HILL MINES COM New 900
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM New 18
DATA I O CORP COM New 126
RESPONSE GENETICS INC COM New 562
IBIO INC COM New 734
ERBA DIAGNOSTICS COM New 115
TEJON RANCH CO WT EXP 083116 4.79 197
WSI INDS INC COM New 55
VIRCO MFG CO COM New 145
VILLAGE SUPER MKT INC CL A NEW 41.67 17
TENGASCO INC COM NEW New 786
BTU INTL INC COM New 106
COLONIAL FINL SVCS INC COM -1 (72) 28
WAYNE SVGS BANCSHARES INC NEW COM New 29
WISDOMTREE TR BRAZILN RL FD -35 (98.97) 20
PZENA INVESTMENT MGMT INC CLASS A 40.74 38