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) 258,015

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.5%
Energy 6.22%
Financial 44.91%
Healthcare 6.71%
Services 11.9%
Technology 8.84%
Transportation 2.34%
Utilities 2.9%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNATRONICS CORP COM NEW (41.94) 36
MEXCO ENERGY CORP COM -2 (92.86) 19
OCEAN PWR TECHNOLOGIES INC COM NEW -1 (83.33) 100
PRO-DEX INC COLO COM NEW New 55
VIRTUALSCOPICS INC COM NEW New 23
FIRST TR EXCH TRD ALPHA FD II STH KOREA ALPH New 4
GLOWPOINT INC COM NEW New 83
GREENE COUNTY BANCORP INC COM New 4
DAXOR CORP COM New 16
DYNASIL CORP AMER COM 162.50 63
ENTERTAINMENT GAMING ASIA INC COM NEW New 189
MABVAX THERAPEUTICS HLDGS INC COM 600 14
HOWARD BANCORP INC COM New 9
SUPERTEL HOSPITALITY INC MD COM NEW (38.03) 44
TEL INSTR ELECTRS CORP COM NEW New 16
ALDERON IRON ORE CORP COM New 100
AMERICAN INDEPENDENCE CORP COM NEW New 8
INTELLIGENT SYS CORP NEW COM New 60
MEETME INC COM New 38
OXIGENE INC COM PAR$.001 New 36