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 6,135
New Positions 363
Increased Positions 3,671
Decreased Positions 2,196
Positions with Activity 5,867
Sold Out Positions 165
Total Mkt Value (in $ millions) 261,753

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.53%
Conglomerates 0.11%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.45%
Energy 6.46%
Financial 44.84%
Healthcare 6.64%
Services 11.91%
Technology 8.82%
Transportation 2.27%
Utilities 2.96%

165 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESOURCE AMERICA INC CL A Sold Out 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST -13 Sold Out 0
ROCKY BRANDS INC COM Sold Out 0
RRSAT GLOBAL COMM NTWRK LTD SHS -3 Sold Out 0
RUSH ENTERPRISES INC CL B -2 Sold Out 0
SAEXPLORATION HLDGS INC COM Sold Out 0
SALEM COMMUNICATIONS CORP DEL CL A Sold Out 0
SEACOAST BKG CORP FLA COM NEW -30 Sold Out 0
SERVICESOURCE INTL LLC COM -78 Sold Out 0
SFX ENTMT INC COM Sold Out 0
SIEMENS A G SPONSORED ADR -52,059 Sold Out 0
SILICOM LTD ORD -6 Sold Out 0
SONDE RES CORP COM NEW -1 Sold Out 0
SOUTHERN MO BANCORP INC COM -13 Sold Out 0
SOUTHERN NATL BANCORP OF VA IN COM -6 Sold Out 0
SPHERIX INC COM PAR $0.01 Sold Out 0
STANLEY BLACK & DECKER INC CORP UNIT 2013 -792 Sold Out 0
STARZ COM SER B Sold Out 0
SUNGY MOBILE LTD ADR REP ORD A -8 Sold Out 0
SYNTHESIS ENERGY SYS INC COM -3 Sold Out 0