BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2014

Position Statistics

Total Positions 6,301
New Positions 173
Increased Positions 2,383
Decreased Positions 3,747
Positions with Activity 6,130
Sold Out Positions 518
Total Mkt Value (in $ millions) 232,284

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 4.03%
Conglomerates 0.11%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.4%
Energy 7.13%
Financial 44.02%
Healthcare 6.37%
Services 12.55%
Technology 9.14%
Transportation 2.26%
Utilities 3%

518 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNICATIONS SYS INC COM -1 Sold Out 0
COMMUNITY BK SHS IND INC COM -3 Sold Out 0
COMMUNITY FINL CORP MD COM -1 Sold Out 0
COMMUNITY WEST BANCSHARES COM Sold Out 0
COMSTOCK HLDG COS INC CL A Sold Out 0
COMSTOCK MNG INC COM -2 Sold Out 0
CONCURRENT COMPUTER CORP NEW COM PAR $.01 -14 Sold Out 0
CONTRAVIR PHARMACEUTICALS INC COM -6 Sold Out 0
CORDIA BANCORP INC COM Sold Out 0
CORP RES SVCS INC COM -9 Sold Out 0
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR -8 Sold Out 0
COVENANT TRANSN GROUP INC CL A -66 Sold Out 0
COVER-ALL TECHNOLOGIES INC COM -19 Sold Out 0
CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS -12 Sold Out 0
CREXENDO INC COM Sold Out 0
CRYSTAL ROCK HLDGS INC COM Sold Out 0
CSP INC COM Sold Out 0
CTI INDUSTRIES CORP COM NEW Sold Out 0
CTPARTNERS EXECUTIVE SEARCH IN COM -114 Sold Out 0
CUI GLOBAL INC COM NEW -15 Sold Out 0