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 6,123
New Positions 360
Increased Positions 3,667
Decreased Positions 2,190
Positions with Activity 5,857
Sold Out Positions 165
Total Mkt Value (in $ millions) 247,528

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 2.2%
Consumer/Non-Cyclical 4.69%
Energy 5.77%
Financial 45.08%
Healthcare 6.73%
Services 12.06%
Technology 8.65%
Transportation 2.42%
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
IKONICS CORP COM New 4
ALDERON IRON ORE CORP COM New 100
SIEBERT FINL CORP COM New 23
BARCLAYS BANK PLC ETN DJUBSLEAD 38 New 1
TRIO TECH INTL COM NEW New 11
CITIZENS FIRST CORP COM New 3
VILLAGE BK & TR FINANCIAL CORP COM NEW New 2
FINJAN HLDGS INC COM NEW New 13
LIBERTY TRIPADVISOR HLDGS INC COM SER B New 1
GENERAL EMPLOYMENT ENTERPRISES COM New 206
MANHATTAN BRIDGE CAPITAL INC COM New 11
MONTAGE TECHNOLOGY GROUP LTD SHS New 1
AMERICAN SPECTRUM REALTY INC COM NEW New 12
ARADIGM CORP COM NO PAR NEW New 2
NEW CONCEPT ENERGY INC COM New 10
VBI VACCINES INC COM New 5
CONCORD MED SVCS HLDGS LTD SPONSORED ADR New 1
LIME ENERGY CO COM PAR $0.0001 New 2
XUEDA ED GROUP SPONSORED ADR New 1
CRUMBS BAKE SHOP INC WT EXP 050516 New 400