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) 261,322

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.47%
Energy 6.43%
Financial 44.87%
Healthcare 6.63%
Services 11.92%
Technology 8.81%
Transportation 2.28%
Utilities 2.91%

363 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BK AG RT 281 281 New 145,756
GLYCOMIMETICS INC COM 266 266 New 33,778
POWERSHARES ETF TR II VAR RATE PFD POR 266 266 New 10,525
CONCERT PHARMACEUTICALS INC COM 263 263 New 28,310
ZOES KITCHEN INC COM 242 242 New 8,000
FIDELITY MSCI INDL INDX 239 239 New 8,497
ALPS ETF TR US EQTHIVOLPT WR 238 238 New 9,793
UNITED DEV FDG IV COM 229 229 New 12,095
FLEXSHARES TR QLT DIVDYN IDX 217 217 New 6,006
FIDELITY MSCI HLTH CARE I 216 216 New 7,093
PEOPLES FINL SVCS CORP COM 207 207 New 4,145
ZENDESK INC COM 193 193 New 7,353
USA TRUCK INC COM 191 191 New 10,209
UBS AG LONDON BRH GROWTH RUSS LK22 178 178 New 3,399
RADIUS HEALTH INC COM NEW 171 171 New 12,237
MINNESOTA MUN INCOME PTFL INC COM 166 166 New 10,746
JUMEI INTL HLDG LTD SPONSORED ADR 166 166 New 4,890
EAGLE PHARMACEUTICALS INC COM 153 153 New 12,076
22ND CENTY GROUP INC COM 151 151 New 47,616
ARGOS THERAPEUTICS INC COM 146 146 New 16,681


Create your free portfolio