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 6,122
New Positions 360
Increased Positions 3,666
Decreased Positions 2,190
Positions with Activity 5,856
Sold Out Positions 165
Total Mkt Value (in $ millions) 249,776

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 2.22%
Consumer/Non-Cyclical 4.69%
Energy 5.76%
Financial 45%
Healthcare 6.81%
Services 12.06%
Technology 8.68%
Transportation 2.43%
Utilities 3.04%

360 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II NYSE CENT PORT 5 5 New 200
RCI HOSPITALITY HLDGS INC COM 5 5 New 400
REVETT MNG CO COM NEW 5 5 New 4,700
ELEVEN BIOTHERAPEUTICS INC COM 5 5 New 430
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 4 4 New 180
NUVEEN ALL CAP ENE MLP OPPO FD COM 4 4 New 250
VIDEO DISPLAY CORP COM 4 4 New 1,528
CINEDIGM CORP COM 4 4 New 2,664
DIREXION SHS ETF TR DLY TECBEARX NEW 4 4 New 287
MAD CATZ INTERACTIVE INC COM 4 4 New 10,000
TRANSENTERIX INC COM NEW 4 4 New 1,000
INVENTERGY GLOBAL INC COM 4 4 New 2,974
BIOCEPT INC COM 4 4 New 1,358
POWERSHARES ETF TR II KBW CP MKT PRT 4 4 New 74
SUMMER INFANT INC COM 4 4 New 1,049
PROSHARES TR SHT 7-10 YR TR 3 3 New 110
LUXFER HLDGS PLC SPONSORED ADR 3 3 New 200
ASTROTECH CORP COM 3 3 New 1,361
RICEBRAN TECHNOLOGIES COM NEW 3 3 New 700
ASB BANCORP INC N C COM 3 3 New 162