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 6,136
New Positions 363
Increased Positions 3,671
Decreased Positions 2,197
Positions with Activity 5,868
Sold Out Positions 165
Total Mkt Value (in $ millions) 259,869

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.48%
Energy 6.4%
Financial 44.77%
Healthcare 6.6%
Services 11.96%
Technology 8.81%
Transportation 2.3%
Utilities 2.94%

363 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 192,538 192,538 New 6,224,952
ISHARES TR CORE DIV GRWTH 50,600 50,600 New 2,000,000
AMER RLTY CAP HEALTHCAR TR INC COM 18,271 18,271 New 1,670,105
SPDR SER TR S&P1500MOMTILT 9,466 9,466 New 112,829
ALLY FINL INC COM 7,749 7,749 New 315,015
PBF LOGISTICS LP UNIT LTD PTNR 6,605 6,605 New 250,000
A MARK PRECIOUS METALS INC COM 5,103 5,103 New 435,012
SPDR SER TR BRCLY HGH YIEL 4,812 4,812 New 194,037
PROSHARES TR DJ BRKFLD GLB 4,577 4,577 New 100,850
FIDELITY MSCI INFO TECH I 3,420 3,420 New 112,998
WISDOMTREE TR JAPAN HDG FINL 2,503 2,503 New 100,000
CBS OUTDOOR AMERS INC COM 2,501 2,501 New 72,953
MARKET VECTORS ETF TR BUSI DEVCO ETF 2,481 2,481 New 121,318
SABRE CORP COM 1,919 1,919 New 103,399
PHIBRO ANIMAL HEALTH CORP CL A COM 1,805 1,805 New 95,630
AMERICAN TOWER CORP NEW PFD CONV SER A 1,773 1,773 New 15,764
DBX ETF TR HRV CHINA SMCP 1,534 1,534 New 50,000
TPG SPECIALTY LENDING INC COM 1,400 1,400 New 79,244
GRUBHUB INC COM 1,337 1,337 New 31,485
TRINET GROUP INC COM 1,328 1,328 New 46,436


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