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 6,135
New Positions 363
Increased Positions 3,671
Decreased Positions 2,196
Positions with Activity 5,867
Sold Out Positions 165
Total Mkt Value (in $ millions) 261,753

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.53%
Conglomerates 0.11%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.45%
Energy 6.46%
Financial 44.84%
Healthcare 6.64%
Services 11.91%
Technology 8.82%
Transportation 2.27%
Utilities 2.96%

6,135 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLUBCORP HLDGS INC COM 245 226 1,210.92 13,201
BIOLASE INC COM 245 231 1,754.84 113,201
TRAVELZOO INC COM NEW 244 151 162.31 14,322
HANCOCK JOHN INVS TR COM 244 -7 (2.78) 12,260
INSIGNIA SYS INC COM 244 78 46.82 77,454
NEWSTAR FINANCIAL INC COM 244 20 8.88 21,150
CTI BIOPHARMA CORP COM 244 88 56.01 95,235
CARDIOME PHARMA CORP COM NO PAR 244 43 21.33 35,265
BALLARD PWR SYS INC NEW COM 244 -141 (36.71) 64,289
HARVARD APPARATUS REGENER TECH COM 244 244 924,833.33 27,748
GORMAN RUPP CO COM 243 63 34.67 7,827
CATALYST PHARM PARTNERS INC COM 241 185 328.18 75,359
DEUTSCHE MULTI-MKT INCOME TR SHS 241 55 29.24 26,115
HINGHAM INSTN SVGS MASS COM 240 214 854.31 2,882
NUVEEN MASS PREM INCOME MUN FD COM 239 .12 18,119
DXP ENTERPRISES INC NEW COM NEW 239 -744 (75.72) 2,977
ROGERS CORP COM 238 -566 (70.37) 3,961
CVENT INC COM 238 230 2,666.47 9,489
BLACKROCK MUNIYIELD INVST FD COM 238 -491 (67.33) 16,136
FIDELITY MSCI INDL INDX 238 238 New 8,497