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 6,137
New Positions 364
Increased Positions 3,672
Decreased Positions 2,197
Positions with Activity 5,869
Sold Out Positions 165
Total Mkt Value (in $ millions) 260,998

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.55%
Conglomerates 0.11%
Consumer Cyclical 2.23%
Consumer/Non-Cyclical 4.45%
Energy 6.44%
Financial 44.86%
Healthcare 6.63%
Services 11.94%
Technology 8.79%
Transportation 2.28%
Utilities 2.95%

6,137 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROGERS CORP COM 238 -564 (70.37) 3,961
ALPS ETF TR US EQTHIVOLPT WR 237 237 New 9,793
NUVEEN MASS PREM INCOME MUN FD COM 237 .12 18,119
BENEFICIAL MUTUAL BANCORP INC COM 237 228 2,575.31 17,229
BLACKROCK MUNIYIELD INVST FD COM 237 -488 (67.33) 16,136
IMAX CORP COM 237 -94 (28.35) 8,578
MDC PARTNERS INC CL A SUB VTG 236 -138 (36.89) 10,786
HARVARD APPARATUS REGENER TECH COM 236 236 924,833.33 27,748
CATALYST PHARM PARTNERS INC COM 235 180 328.18 75,359
RADNET INC COM 235 99 73.17 35,500
FLAGSTAR BANCORP INC COM PAR .001 235 145 162.86 13,540
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 235 -203 (46.34) 7,115
GENERAL MOLY INC COM 234 192 456.39 251,960
DXP ENTERPRISES INC NEW COM NEW 234 -730 (75.72) 2,977
FLEXSHARES TR MSTAR EMKT FAC 234 200 589.83 4,139
FIRST CONN BANCORP INC MD COM 233 54 30.50 15,277
NUVEEN ARIZ PREM INCOME MUN FD COM 233 -96 (29.14) 17,025
INNOPHOS HOLDINGS INC COM 232 -769 (76.8) 3,982
SANOFI CONTGNT VAL RT 232 -1 (0.4) 477,660
EVOKE PHARMA INC COM 231 New 33,500