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) 258,015

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.5%
Energy 6.22%
Financial 44.91%
Healthcare 6.71%
Services 11.9%
Technology 8.84%
Transportation 2.34%
Utilities 2.9%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIHLDS INVSTM QLTY COM 4,238 402 10.49 309,368
ACADIA RLTY TR COM SH BEN INT 4,235 -387 (8.38) 154,098
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 4,233 -63 (1.47) 169,998
CAE INC COM 4,216 2,514 147.74 341,353
HIMAX TECHNOLOGIES INC SPONSORED ADR 4,198 -8,341 (66.52) 496,249
ISHARES MSCI NETHERL ETF 4,194 -2,516 (37.5) 170,014
EXONE CO COM 4,193 4,027 2,419.40 159,982
SCOTTS MIRACLE GRO CO CL A 4,192 551 15.12 74,032
PEOPLES UNITED FINANCIAL INC COM 4,189 342 8.90 279,095
GLIMCHER RLTY TR SH BEN INT 4,187 648 18.32 395,357
HAWAIIAN ELEC INDUSTRIES COM 4,183 2,647 172.34 167,798
BLACKSTONE GSO FLTING RTE FUND COM 4,182 -2,384 (36.31) 238,990
NORDSON CORP COM 4,181 2,040 95.25 52,769
ISHARES MSCI BRIC INDX 4,181 -775 (15.64) 105,204
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 4,167 235 5.99 118,242
SANDRIDGE ENERGY INC COM 4,166 -2,392 (36.48) 855,536
ASPEN TECHNOLOGY INC COM 4,163 2,408 137.20 105,892
DILLARDS INC CL A 4,159 1,611 63.24 36,448
COGNEX CORP COM 4,132 967 30.57 98,035
SPDR SERIES TRUST S&P 600 SML CAP 4,116 1,143 38.44 40,361


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