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 6,123
New Positions 360
Increased Positions 3,667
Decreased Positions 2,190
Positions with Activity 5,857
Sold Out Positions 165
Total Mkt Value (in $ millions) 247,528

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.54%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.69%
Energy 5.77%
Financial 45.08%
Healthcare 6.73%
Services 12.06%
Technology 8.65%
Transportation 2.42%
Utilities 3.04%

3,667 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARKET VECTORS ETF TR EMKT AGGR BD ETF 32.75 24,490
CHANTICLEER HLDGS INC COM PAR $.0001 N 39 .01 21,429
CRUMBS BAKE SHOP INC WT EXP 050516 New 400
DELCATH SYS INC COM NEW .40 251
XUEDA ED GROUP SPONSORED ADR New 1
CHINA INFORMATION TECHNOLOGY COM 4 .09 1,176
LIME ENERGY CO COM PAR $0.0001 New 2
CONCORD MED SVCS HLDGS LTD SPONSORED ADR New 1
VBI VACCINES INC COM New 5
NEW CONCEPT ENERGY INC COM New 10
SPECIAL OPPORTUNITIES FD INC COM 44 .04 2,688
ARADIGM CORP COM NO PAR NEW New 2
AMERICAN SPECTRUM REALTY INC COM NEW New 12
TEJON RANCH CO WT EXP 083116 4.79 197
URANIUM RES INC COM PAR$0.001NEW 3 .67 1,812
MONTAGE TECHNOLOGY GROUP LTD SHS New 1
MADISON STRTG SECTOR PREM FD COM 48 .05 3,958
BROADVISION INC COM PAR $.001 100 6
LIBERTY INTERACTIVE CORP INT COM SER B 12.50 9
SILVER SPRING NETWORKS INC COM 2 1.22 249