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) 255,731

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.54%
Energy 6.1%
Financial 44.7%
Healthcare 6.82%
Services 11.94%
Technology 8.89%
Transportation 2.38%
Utilities 2.92%

362 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINET GROUP INC COM 1,184 1,184 New 46,436
ALTISOURCE ASSET MGMT CORP COM 1,137 1,137 New 1,609
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 1,136 1,136 New 59,518
GRUBHUB INC COM 1,113 1,113 New 31,485
ISHARES TR MSCI UAE ETF 798 798 New 32,457
IMS HEALTH HLDGS INC COM 762 762 New 29,173
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 636 636 New 25,801
DIREXION SHS ETF TR S&P500 VOL RES 518 518 New 8,689
PROFIRE ENERGY INC COM 483 483 New 116,376
FIDELITY MSCI MATLS INDEX 479 479 New 16,965
MGP INGREDIENTS INC NEW COM 440 440 New 32,716
NEW YORK REIT INC COM 415 415 New 39,955
MEMORIAL RESOURCE DEV CORP COM 392 392 New 14,289
CONCERT PHARMACEUTICALS INC COM 383 383 New 28,310
KING DIGITAL ENTMT PLC ORD SHS 381 381 New 30,038
PARSLEY ENERGY INC CL A 331 331 New 15,499
FIDELITY MSCI UTILS INDEX 315 315 New 11,575
VITAL THERAPIES INC COM 306 306 New 15,250
DEUTSCHE BK AG RT 281 281 New 145,756
BARCLAYS BK PLC BARC YLD ETN LKD 274 274 New 2,226


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