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 6,128
New Positions 362
Increased Positions 3,669
Decreased Positions 2,191
Positions with Activity 5,860
Sold Out Positions 165
Total Mkt Value (in $ millions) 254,822

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.56%
Energy 6.07%
Financial 44.87%
Healthcare 6.79%
Services 11.95%
Technology 8.9%
Transportation 2.39%
Utilities 2.94%

3,669 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALHI INC NEW COM 18 18 New 2,737
ABENGOA YIELD PLC ORD SHS 18 18 New 500
BALDWIN & LYONS INC CL B 18 17 7,060 716
SUN BANCORP INC COM NEW 18 8 89.08 970
FIRST BUS FINL SVCS INC WIS COM 18 18 New 400
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 18 5 41.80 709
PENDRELL CORP COM 17 15 598.96 12,812
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 17 17 New 1,163
BLACKROCK NY MUN INCOME TR II COM 17 .65 1,233
WIRELESS TELECOM GROUP INC COM 17 9 109.94 7,138
FIRST NBC BK HLDG CO COM 17 2.57 518
PHOTOMEDEX INC COM PAR $0.01 17 3 23.32 2,708
XENCOR INC COM 17 17 New 1,790
NATIONAL HEALTHCARE CORP COM 17 16 2,627.27 300
GRANA Y MONTERO S A A SPONSORED ADR 17 17 New 1,100
BARCLAYS BK PLC S&P 500 VEQTOR 16 16 New 109
HAMPTON ROADS BANKSHARES INC COM NEW 16 2.78 10,598
CASCADE BANCORP COM NEW 16 8 89.28 3,195
VSE CORP COM 16 16 10,833.33 328
BOULDER TOTAL RETURN FD INC COM 16 16 New 600