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 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 260,430

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 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.49%
Energy 6.17%
Financial 44.83%
Healthcare 6.77%
Services 11.89%
Technology 8.88%
Transportation 2.37%
Utilities 2.92%

165 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCRETIVE HEALTH INC COM -311 Sold Out 0
ADDUS HOMECARE CORP COM Sold Out 0
ADVANCED PHOTONIX INC CL A -366 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -18 Sold Out 0
AERIE PHARMACEUTICALS INC COM -1 Sold Out 0
ALLIQUA INC COM NEW -1 Sold Out 0
AMERICAN DG ENERGY INC COM Sold Out 0
APPLIED OPTOELECTRONICS INC COM -29 Sold Out 0
APRICUS BIOSCIENCES INC COM -2 Sold Out 0
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -1 Sold Out 0
ATLANTIC COAST FINL CORP COM Sold Out 0
ATTUNITY LTD SHS NEW -10 Sold Out 0
AVALON HLDGS CORP CL A -1 Sold Out 0
BANRO CORP COM -90 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -52 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BIG 5 SPORTING GOODS CORP COM -214 Sold Out 0
BRIDGEPOINT ED INC COM -63 Sold Out 0
CALLIDUS SOFTWARE INC COM -35 Sold Out 0
CAMBIUM LEARNING GRP INC COM Sold Out 0