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) 261,322

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.47%
Energy 6.43%
Financial 44.87%
Healthcare 6.63%
Services 11.92%
Technology 8.81%
Transportation 2.28%
Utilities 2.91%

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 -318 Sold Out 0
ADDUS HOMECARE CORP COM Sold Out 0
ADVANCED PHOTONIX INC CL A -312 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 -31 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 -8 Sold Out 0
AVALON HLDGS CORP CL A -1 Sold Out 0
BANRO CORP COM -132 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -59 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BIG 5 SPORTING GOODS CORP COM -226 Sold Out 0
BRIDGEPOINT ED INC COM -69 Sold Out 0
CALLIDUS SOFTWARE INC COM -34 Sold Out 0
CAMBIUM LEARNING GRP INC COM Sold Out 0