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 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 258,015

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.5%
Energy 6.22%
Financial 44.91%
Healthcare 6.71%
Services 11.9%
Technology 8.84%
Transportation 2.34%
Utilities 2.9%

165 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL B Sold Out 0
WISDOMTREE TR GLB RL RETURN -760 Sold Out 0
WISDOMTREE TR CHINADIV EX FI -1 Sold Out 0
WIX COM LTD SHS -60 Sold Out 0
XG TECHNOLOGY INC COM PAR$.00001 Sold Out 0