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%

3,670 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAYNE SVGS BANCSHARES INC NEW COM New 29
PZENA INVESTMENT MGMT INC CLASS A 40.74 38
BIO RAD LABS INC CL B 50 3
BROADWAY FINL CORP DEL COM New 213
SWEDISH EXPT CR CORP MLCX BIO ETN23 New 40
DNB FINL CORP COM New 15
CCA INDS INC COM New 95
TIGERLOGIC CORPORATION COM New 318
INNSUITES HOSPITALITY TR SH BEN INT New 141
PROSHARES TR II PSHS ULSSLVR NEW 50 3
STRATUS PPTYS INC COM NEW 40 21
PROSHARES TR SHT MSCI NEW New 15
LIBERTY INTERACTIVE CORP INT COM SER B 12.50 9
SPANISH BROADCASTING SYS INC CL A NEW New 59
LOUISANA BANCORP INC NEW COM New 12
LIVEDEAL INC COM NEW New 82
MAGYAR BANCORP INC COM New 28
OPEXA THERAPEUTICS INC COM NEW New 235
EMCLAIRE FINL CORP COM New 9
AETRIUM INC COM NEW New 50