BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2014

Position Statistics

Total Positions 6,302
New Positions 173
Increased Positions 2,383
Decreased Positions 3,748
Positions with Activity 6,131
Sold Out Positions 518
Total Mkt Value (in $ millions) 237,772

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 4.07%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.47%
Energy 7.19%
Financial 43.92%
Healthcare 6.32%
Services 12.42%
Technology 9.15%
Transportation 2.29%
Utilities 3.05%

173 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR BRCLYS NEGATIVE 6 6 New 121
TEKMIRA PHARMACEUTICALS CORP COM NEW 5 5 New 500
GAIN CAP HLDGS INC COM 4 4 New 653
MARINE HARVEST ASA SPONSORED ADR 4 4 New 254
NATIONAL WESTN LIFE INS CO CL A 3 3 New 14
PROSHARES TR II ULTRASHRT NEW 3 3 New 38
TREVENA INC COM 3 3 New 500
NEOPHOTONICS CORP COM 2 2 New 715
DAILY JOURNAL CORP COM 2 2 New 12
RUSH ENTERPRISES INC CL B 2 2 New 62
CARE COM INC COM 2 2 New 175
TRECORA RES COM 2 2 New 141
WRIGHT MED GROUP INC RT 2 2 New 1,000
HORIZON BANCORP IND COM 2 2 New 76
TUCOWS INC COM NEW 2 2 New 100
CROWN CRAFTS INC COM 2 2 New 200
NORTH AMERN ENERGY PARTNERS COM 1 1 New 200
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1 1 New 50
SONDE RES CORP COM NEW 1 1 New 3,500
ALLIQUA INC COM NEW 1 1 New 200