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) 260,326

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.48%
Energy 6.4%
Financial 44.83%
Healthcare 6.59%
Services 11.95%
Technology 8.83%
Transportation 2.29%
Utilities 2.93%

363 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUBURN NATL BANCORP COM 14 14 New 600
REDHILL BIOPHARMA LTD SPONSORED ADS 14 14 New 1,000
GENERAL MTRS CO WT EXP 123115 14 14 New 8,000
KINDRED BIOSCIENCES INC COM 13 13 New 1,313
NEW HOME CO INC COM 13 13 New 923
DATAWATCH CORP COM NEW 13 13 New 1,000
VARONIS SYS INC COM 12 12 New 621
CHINA GREEN AGRICULTURE INC COM 12 12 New 5,097
EGALET CORP COM 12 12 New 1,360
UROPLASTY INC COM NEW 12 12 New 4,438
DIREXION SHS ETF TR DLY TECH BULL 3X 12 12 New 93
ISHARES TR CORE TL USD BD 12 12 New 116
CUSHING RENAISSANCE FD COM 12 12 New 400
FLAHERTY & CRUMRINE DYN PFD SHS 11 11 New 500
AVENUE INCOME CR STRATEGIES FD COM 11 11 New 634
FARMLAND PARTNERS INC COM 11 11 New 944
CHINA RECYCLING ENERGY CORP COM 11 11 New 7,669
ABENGOA SA SP ADR REP B 10 10 New 388
ISHARES TR HDG MSCI JAPAN 10 10 New 400
FEDERATED PREM MUN INC FD COM 10 10 New 649