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 6,135
New Positions 363
Increased Positions 3,671
Decreased Positions 2,196
Positions with Activity 5,867
Sold Out Positions 165
Total Mkt Value (in $ millions) 261,753

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.53%
Conglomerates 0.11%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.45%
Energy 6.46%
Financial 44.84%
Healthcare 6.64%
Services 11.91%
Technology 8.82%
Transportation 2.27%
Utilities 2.96%

363 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIFCO INDS INC COM 20 20 New 731
CORP RES SVCS INC COM 19 19 New 10,384
XENCOR INC COM 19 19 New 1,790
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 19 19 New 1,163
FIRST BUS FINL SVCS INC WIS COM 18 18 New 400
GRANA Y MONTERO S A A SPONSORED ADR 18 18 New 1,100
CHICAGO RIVET & MACH CO COM 17 17 New 498
GLOBAL X FDS GLB X FTSE PT 20 17 17 New 1,129
BARCLAYS BK PLC S&P 500 VEQTOR 17 17 New 109
CATCHMARK TIMBER TR INC CL A 16 16 New 1,363
ATHENS BANCSHARES CORP COM 16 16 New 704
FONAR CORP COM NEW 16 16 New 1,330
A10 NETWORKS INC COM 16 16 New 1,363
LA QUINTA HLDGS INC COM 16 16 New 800
BOULDER TOTAL RETURN FD INC COM 16 16 New 600
PIMCO CALIF MUN INCOME FD III COM 16 16 New 1,500
APPLIANCE RECYCLING CTRS AMER COM NEW 16 16 New 5,000
GENCOR INDS INC COM 15 15 New 1,500
REDHILL BIOPHARMA LTD SPONSORED ADS 15 15 New 1,000
VARONIS SYS INC COM 15 15 New 621