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 6,137
New Positions 364
Increased Positions 3,672
Decreased Positions 2,197
Positions with Activity 5,869
Sold Out Positions 165
Total Mkt Value (in $ millions) 260,998

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 4.55%
Conglomerates 0.11%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.45%
Energy 6.44%
Financial 44.86%
Healthcare 6.63%
Services 11.94%
Technology 8.79%
Transportation 2.28%
Utilities 2.95%

6,137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACWEST BANCORP DEL COM 4,737 -1,755 (27.03) 113,384
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 4,735 3,857 439.73 50,395
CVR PARTNERS LP COM 4,716 -150 (3.08) 306,856
WESTERN ASSET MUN DEF OPP TR COM 4,711 501 11.91 208,807
GOGO INC COM 4,700 -1,193 (20.24) 279,286
ISHARES TRGT DT 2015 ETF 4,688 1,861 65.85 119,610
SENOMYX INC COM 4,687 -16,423 (77.8) 594,830
OIL STS INTL INC COM 4,680 -4,487 (48.95) 73,148
TEXTAINER GROUP HOLDINGS LTD SHS 4,678 -1,549 (24.88) 131,918
ORITANI FINL CORP DEL COM 4,678 -235 (4.78) 312,465
DOUGLAS EMMETT INC COM 4,677 -3,690 (44.1) 165,512
SPDR INDEX SHS FDS S&P GLBDIV ETF 4,672 394 9.20 67,333
LIBERTY MEDIA CORP DELAWARE CL A 4,659 -17,785 (79.24) 94,968
COBALT INTL ENERGY INC COM 4,657 -1,775 (27.6) 302,574
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,653 1,680 56.53 119,894
HNI CORP COM 4,651 -102 (2.15) 123,457
TRIUMPH GROUP INC NEW COM 4,650 473 11.32 67,328
ZEBRA TECHNOLOGIES CORP CL A 4,640 -1,563 (25.2) 59,702
EDUCATION RLTY TR INC COM 4,626 377 8.87 426,357
TETRA TECHNOLOGIES INC DEL COM 4,615 285 6.59 397,518