BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2014

Position Statistics

Total Positions 6,305
New Positions 173
Increased Positions 2,384
Decreased Positions 3,750
Positions with Activity 6,134
Sold Out Positions 518
Total Mkt Value (in $ millions) 237,755

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.1%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.53%
Energy 7.13%
Financial 43.9%
Healthcare 6.32%
Services 12.46%
Technology 9.08%
Transportation 2.29%
Utilities 3.05%

2,384 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAIRWAY GROUP HLDGS CORP CL A 81 56 219.12 13,320
NEWLINK GENETICS CORP COM 81 46 133.13 3,891
INTRAWEST RESORTS HLDGS INC COM 81 81 New 7,535
DICERNA PHARMACEUTICALS INC COM 80 80 New 5,000
RECEPTOS INC COM 80 25 45.69 2,216
EATON VANCE MASS MUN BD FD COM 80 56 231.89 5,599
FAIRPOINT COMMUNICATIONS INC COM NEW 78 75 2,850 5,605
XRS CORP COM 78 78 139,900 28,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78 78 New 1,938
REPUBLIC BANCORP KY CL A 77 10 15.39 3,269
NATIONAL BANKSHARES INC VA COM 77 .24 2,506
VITESSE SEMICONDUCTOR CORP COM NEW 77 68 787.32 23,922
DIVIDEND & INCOME FUND COM NEW 76 32 74.38 4,689
DIREXION SHS ETF TR DLY FTS BUL 3X 76 76 New 1,800
PROSHARES TR ULSHOIL&GASNEW13 76 74 3,694.34 2,011
FOSTER L B CO COM 76 25 48.66 1,494
ENVESTNET INC COM 75 19 33.41 1,645
NORTHERN OIL & GAS INC NEV COM 75 27 54.72 4,657
POWERSHARES ETF TR II S&P INTDEV HIB 75 75 New 2,393
ARATANA THERAPEUTICS INC COM 72 72 35,093.75 5,631