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%

165 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARNIVAL PLC ADR -5 Sold Out 0
CARTESIAN INC COM Sold Out 0
CASI PHARMACEUTICALS INC COM -1 Sold Out 0
CASTLE BRANDS INC COM Sold Out 0
CEMPRA INC COM Sold Out 0
CENTRAL FED CORP COM NEW Sold Out 0
CENTURY CASINOS INC COM -89 Sold Out 0
CERAGON NETWORKS LTD ORD -6 Sold Out 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR -53 Sold Out 0
CHINA EASTN AIRLS LTD SPON ADR CL H -2 Sold Out 0
CHINA PRECISION STEEL INC COM NEW Sold Out 0
CHINA SOUTHN AIRLS LTD SPON ADR CL H -5 Sold Out 0
COEUR MNG INC WT EXP 041617 Sold Out 0
CONSUMER PORTFOLIO SVCS INC COM Sold Out 0
CORMEDIX INC COM -2 Sold Out 0
CRUMBS BAKE SHOP INC COM Sold Out 0
CU BANCORP CALIF COM Sold Out 0
CUSTOMERS BANCORP INC COM -111 Sold Out 0
DAEGIS INC COM Sold Out 0
DATALINK CORP COM -18 Sold Out 0