BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2014

Position Statistics

Total Positions 6,305
New Positions 173
Increased Positions 2,384
Decreased Positions 3,750
Positions with Activity 6,134
Sold Out Positions 518
Total Mkt Value (in $ millions) 237,755

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 4.1%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.53%
Energy 7.13%
Financial 43.9%
Healthcare 6.32%
Services 12.46%
Technology 9.08%
Transportation 2.29%
Utilities 3.05%

6,305 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 935 226 31.81 36,964
BLACKROCK CALIF MUN INCOME TR SH BEN INT 934 223 31.47 64,694
ASTRO-MED INC NEW COM 932 New 69,704
POWERSHARES ETF TR II S&P SMCP ENE P 930 33 3.74 18,388
SONUS NETWORKS INC COM 930 -1,319 (58.64) 228,501
DBX ETF TR DX TRACKR GERMN 930 263 39.40 36,213
PRIMERO MNG CORP COM 929 -347 (27.19) 118,101
DEXCOM INC COM 926 -27 (2.88) 25,215
INTERSIL CORP CL A 926 -5,301 (85.14) 64,056
FRONTLINE LTD SHS 923 194 26.58 357,929
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 923 -152 (14.12) 53,385
CONSOLIDATED COMM HLDGS INC COM 921 331 56.17 42,381
VAIL RESORTS INC COM 918 135 17.18 11,834
NEW RESIDENTIAL INVT CORP COM 914 -641 (41.22) 146,939
RALLY SOFTWARE DEV CORP COM 913 907 15,797.96 85,690
MARKET VECTORS ETF TR BIOTECH ETF 911 -66 (6.72) 9,625
INTEGRATED SILICON SOLUTION COM 910 -386 (29.77) 59,198
ISHARES TR UTILITIES BD ETF 910 9 1.03 17,502
ZIONS BANCORPORATION WT EXP 052220 908 New 173,000
CONMED CORP COM 908 -462 (33.71) 20,636


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