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) 259,337

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.54%
Conglomerates 0.11%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.49%
Energy 6.4%
Financial 44.82%
Healthcare 6.6%
Services 11.96%
Technology 8.81%
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
ASHFORD HOSPITALITY PRIME INC COM 960 161 20.18 57,528
NUVEEN SR INCOME FD COM 959 344 55.90 138,213
DOMINION DIAMOND CORP COM 959 -32 (3.2) 69,865
WEBSTER FINL CORP CONN COM 958 236 32.61 32,758
MEASUREMENT SPECIALTIES INC COM 957 -38 (3.78) 11,128
FRONTLINE LTD SHS 957 33 3.62 370,877
ARES COML REAL ESTATE CORP COM 956 -1,970 (67.34) 76,697
ORBITAL SCIENCES CORP COM 955 -327 (25.48) 35,711
BLACKROCK CALIF MUN INCOME TR SH BEN INT 955 10 1.06 65,382
CYBERONICS INC COM 953 -815 (46.08) 15,229
MERIT MED SYS INC COM 953 -288 (23.19) 74,486
PUTNAM MASTER INTER INCOME TR SH BEN INT 953 97 11.39 189,079
GIGAMON INC COM 952 40 4.43 88,303
ASSOCIATED BANC CORP COM 951 418 78.59 53,135
MARKET VECTORS ETF TR COAL ETF 949 -344 (26.61) 48,314
VOYA GLBL EQTY DIV & PREM OPP COM 948 158 20.03 98,850
DIGIMARC CORP NEW COM 947 -16 (1.67) 38,556
BOTTOMLINE TECH DEL INC COM 938 -919 (49.49) 32,765
SPDR SERIES TRUST S&P 400 MDCP GRW 936 273 41.22 8,072
BLACKROCK MUNIENHANCED FD INC COM 935 -178 (16) 83,125