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 6,122
New Positions 360
Increased Positions 3,666
Decreased Positions 2,190
Positions with Activity 5,856
Sold Out Positions 165
Total Mkt Value (in $ millions) 254,025

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.65%
Energy 5.74%
Financial 44.89%
Healthcare 6.91%
Services 12%
Technology 8.76%
Transportation 2.46%
Utilities 3.03%

6,122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 210 -15 (6.73) 91,728
FLEXSHARES TR QLT DIVDYN IDX 210 210 New 6,006
AMAG PHARMACEUTICALS INC COM 210 208 11,350.91 6,298
PLANET PAYMENT INC SHS 209 183 710.64 122,358
NEOPHOTONICS CORP COM 209 207 8,629.93 62,419
YADKIN FINL CORP COM 209 207 8,329.77 11,043
SS&C TECHNOLOGIES HLDGS INC COM 209 31 17.24 4,603
NUVEEN OHIO QUALITY INCOME MUN COM 209 -8 (3.49) 13,727
MACROGENICS INC COM 209 39 23.01 10,890
NUVEEN DIVERSIFIED DIV INCM FD COM 209 13 6.91 17,387
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 209 -31 (12.83) 7,509
CHEMOCENTRYX INC COM 208 -13 (5.96) 36,446
INFOBLOX INC COM 208 -226 (52.1) 13,655
QUANEX BUILDING PRODUCTS CORP COM 208 -158 (43.09) 10,760
BIODELIVERY SCIENCES INTL INC COM 208 -434 (67.61) 12,500
UNITED INS HLDGS CORP COM 207 190 1,090 11,900
JIVE SOFTWARE INC COM 206 -59 (22.27) 36,081
ARENA PHARMACEUTICALS INC COM 205 -2,123 (91.2) 49,102
FLAGSTAR BANCORP INC COM PAR .001 204 126 162.86 13,540
ORGANOVO HLDGS INC COM 203 100 97.43 34,314


Create your free portfolio