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 6,137
New Positions 364
Increased Positions 3,672
Decreased Positions 2,197
Positions with Activity 5,869
Sold Out Positions 165
Total Mkt Value (in $ millions) 260,998

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 4.55%
Conglomerates 0.11%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.45%
Energy 6.44%
Financial 44.86%
Healthcare 6.63%
Services 11.94%
Technology 8.79%
Transportation 2.28%
Utilities 2.95%

165 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILEY JOHN & SONS INC CL B Sold Out 0
WISDOMTREE TR CHINADIV EX FI -1 Sold Out 0
WISDOMTREE TR GLB RL RETURN -764 Sold Out 0
WIX COM LTD SHS -56 Sold Out 0
XG TECHNOLOGY INC COM PAR$.00001 Sold Out 0