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 6,137
New Positions 364
Increased Positions 3,672
Decreased Positions 2,197
Positions with Activity 5,869
Sold Out Positions 165
Total Mkt Value (in $ millions) 260,998

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.55%
Conglomerates 0.11%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.45%
Energy 6.44%
Financial 44.86%
Healthcare 6.63%
Services 11.94%
Technology 8.79%
Transportation 2.28%
Utilities 2.95%

2,197 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORBITAL SCIENCES CORP COM 963 -329 (25.48) 35,711
ARES COML REAL ESTATE CORP COM 961 -1,981 (67.34) 76,697
MEASUREMENT SPECIALTIES INC COM 955 -37 (3.78) 11,128
DOMINION DIAMOND CORP COM 944 -31 (3.2) 69,865
BLACKROCK MUNIENHANCED FD INC COM 938 -179 (16) 83,125
MARKET VECTORS ETF TR COAL ETF 930 -337 (26.61) 48,314
ISHARES TR 2016 CORP EX ETF 928 -701 (43.06) 9,268
FORESTAR GROUP INC COM 927 -330 (26.23) 46,742
PROVIDENT FINL SVCS INC COM 925 -85 (8.43) 54,694
OTTER TAIL CORP COM 923 -5 (0.52) 32,458
DIGIMARC CORP NEW COM 923 -16 (1.67) 38,556
MERIT MED SYS INC COM 919 -277 (23.19) 74,486
BOTTOMLINE TECH DEL INC COM 918 -900 (49.49) 32,765
NUVEEN MUN ADVANTAGE FD INC COM 917 -88 (8.76) 65,861
HUB GROUP INC CL A 913 -4,339 (82.61) 21,164
TEMPLETON EMERGING MKTS FD INC COM 912 -108 (10.58) 47,703
SAIA INC COM 896 -615 (40.7) 18,994
J2 GLOBAL INC COM 895 -3,360 (78.96) 16,976
SUNCOKE ENERGY INC COM 893 -722 (44.69) 37,619
CONSTELLIUM NV CL A 893 -1,963 (68.73) 30,369