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) 260,326

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.48%
Energy 6.4%
Financial 44.83%
Healthcare 6.59%
Services 11.95%
Technology 8.83%
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
POWERSHARES ETF TRUST II PRP CAS INS PT -170 Sold Out 0
PPL CORP CORP UNIT CONSIS -12,894 Sold Out 0
PREFERRED APT CMNTYS INC COM -18 Sold Out 0
PREFORMED LINE PRODS CO COM Sold Out 0
PRGX GLOBAL INC COM NEW -3 Sold Out 0
PROPHASE LABS INC COM Sold Out 0
PROSHARES TR PSHS ULT BASMATL -253 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -28 Sold Out 0
PROSHARES TR ULTRAPRO SHORT S -84 Sold Out 0
PROSHARES TR PSHS ULT1000 GRW -11 Sold Out 0
PROSHARES TR ULTSH NASD BIOT -26 Sold Out 0
PROSHARES TR PSHS ULTRUSS2000 -272 Sold Out 0
PROSHARES TR PSHS CONSMRGOODS -3,037 Sold Out 0
PSB HLDGS INC COM Sold Out 0
PULASKI FINL CORP COM -5 Sold Out 0
QUALSTAR CORP COM Sold Out 0
RAYONIER ADVANCED MATLS INC COM -9,357 Sold Out 0
REEDS INC COM Sold Out 0
REGULUS THERAPEUTICS INC COM -9 Sold Out 0
RENEWABLE ENERGY GROUP INC COM NEW -1 Sold Out 0