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) 259,337

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.54%
Conglomerates 0.11%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.49%
Energy 6.4%
Financial 44.82%
Healthcare 6.6%
Services 11.96%
Technology 8.81%
Transportation 2.29%
Utilities 2.93%

363 New Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 7-15 YR US TRS 56 56 New 669
CHEETAH MOBILE INC ADR 43 43 New 1,613
DBX ETF TR ALL CHINA EQT 147 147 New 5,000
BARCLAYS BK PLC BARC ETN EUR50 62 62 New 499
BARCLAYS BK PLC BARC YLD ETN LKD 285 285 New 2,226
EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 1,208 1,208 New 59,518
SPDR SER TR BRCLY HGH YIEL 4,816 4,816 New 194,037
MARKET VECTORS ETF TR BUSI DEVCO ETF 2,479 2,479 New 121,318
CAMBRIA ETF TR CAMBRIA FGN SHR 9 9 New 325
CATCHMARK TIMBER TR INC CL A 17 17 New 1,363
COVENANT TRANSN GROUP INC CL A 5 5 New 403
MOELIS & CO CL A 1 1 New 34
PARSLEY ENERGY INC CL A 315 315 New 15,499
SQUARE 1 FINL INC CL A 38 38 New 2,054
PHIBRO ANIMAL HEALTH CORP CL A COM 1,825 1,825 New 95,630
SPANISH BROADCASTING SYS INC CL A NEW New 59
DONEGAL GROUP INC CL B 56 56 New 2,565
NATIONAL RESH CORP CL B 70 70 New 1,815
22ND CENTY GROUP INC COM 135 135 New 47,616
2U INC COM 56 56 New 3,000