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) 259,911

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 6.22%
Financial 44.84%
Healthcare 6.75%
Services 11.88%
Technology 8.87%
Transportation 2.38%
Utilities 2.91%

362 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARLES & COLVARD LTD COM 2 2 New 787
BCB BANCORP INC COM 2 2 New 121
GABELLI HLTHCARE & WELLNESS TR RT 1 1 New 3,702
ENTREE GOLD INC COM 1 1 New 5,800
ELMIRA SVGS BK ELMIRA N Y COM 1 1 New 69
WISDOMTREE TR ITL HDG DIV GT 1 1 New 56
BIOTA PHARMACEUTIALS INC COM 1 1 New 637
ALLIANCE BANCORP INC PA NEW COM 1 1 New 82
IMAGE SENSING SYS INC COM 1 1 New 312
LOOKSMART LTD COM PAR $0.001 1 1 New 829
POLONIA BACORP INC MD COM 1 1 New 115
MOELIS & CO CL A 1 1 New 34
COMMUNICATIONS SYS INC COM 1 1 New 100
WHEELER REAL ESTATE INVT TR WT EXP 042919 1 1 New 2,400
EPIRUS BIOPHARMACEUTICALS INC COM 1 1 New 118
CAS MED SYS INC COM PAR $0.004 1 1 New 540
BSD MED CORP DEL COM 1 1 New 1,600
EARTHSTONE ENERGY INC COM NEW 1 1 New 26
INSPIREMD INC COM NEW 1 1 New 352
BIOFUEL ENERGY CORP COM NEW 1 1 New 69