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) 260,326

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.48%
Energy 6.4%
Financial 44.83%
Healthcare 6.59%
Services 11.95%
Technology 8.83%
Transportation 2.29%
Utilities 2.93%

6,136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MKS INSTRUMENT INC COM 1,026 -1,257 (55.06) 31,058
BONANZA CREEK ENERGY INC COM 1,025 962 1,527.32 17,396
SEABOARD CORP COM 1,024 1,018 17,550 353
BOB EVANS FARMS INC COM 1,022 133 14.97 20,917
FIRST TR EXCHANGE TRADED FD II AUTO INDEX FD 1,021 -708 (40.95) 25,561
ASTRO-MED INC NEW COM 1,021 106 11.56 77,758
BELMOND LTD CL A 1,017 131 14.83 80,258
REDWOOD TR INC COM 1,014 116 12.87 52,176
PEARSON PLC SPONSORED ADR 1,013 -87 (7.94) 54,385
MONOTYPE IMAGING HOLDINGS INC COM 1,012 -393 (27.97) 33,867
MCEWEN MNG INC COM 1,012 -8 (0.83) 363,981
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 1,008 848 530.55 28,255
CONSOLIDATED COMM HLDGS INC COM 1,007 -6 (0.63) 42,114
SPDR SERIES TRUST S&P TELECOM 1,006 -173 (14.7) 17,843
EATON VANCE NEW YORK MUN BD FD COM 1,004 -1 (0.09) 81,598
ENLINK MIDSTREAM LLC COM UNIT REP LTD 1,003 -415 (29.26) 24,464
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 1,003 98 10.82 59,162
NORTH EUROPEAN OIL RTY TR SH BEN INT 999 28 2.86 45,363
CABELAS INC COM 997 143 16.75 15,937
MFS INVT GRADE MUN TR SH BEN INT 997 109 12.28 107,774