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 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 259,779

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.49%
Energy 6.25%
Financial 44.86%
Healthcare 6.75%
Services 11.88%
Technology 8.86%
Transportation 2.35%
Utilities 2.92%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULTRA GOLD 226 -49 (17.8) 5,316
MARCHEX INC CL B 225 198 740.88 28,716
IMMERSION CORP COM 224 159 246.25 23,500
PIMCO NY MUNICIPAL INCOME FD COM 224 95 73.86 19,184
MOBILE MINI INC COM 224 -931 (80.61) 5,736
CODEXIS INC COM 223 New 97,887
ISHARES TR GLBL INFL-LKD BD 223 144 181.42 4,376
INFINITY PPTY & CAS CORP COM 222 -446 (66.73) 3,306
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 222 -2,337 (91.32) 9,589
PIMCO CA MUNICIPAL INCOME FD COM 222 110 97.50 15,352
ISHARES BELGIUM CAPD ETF 221 59 36.15 13,262
ISHARES TR MSCI PHILIPS ETF 220 -29 (11.49) 5,708
ZOES KITCHEN INC COM 219 219 New 8,000
QUINSTREET INC COM 219 151 222.21 47,681
EZCORP INC CL A NON VTG 219 -114 (34.27) 20,912
FIDELITY MSCI HLTH CARE I 218 218 New 7,093
CHURCHILL DOWNS INC COM 218 27 14.13 2,262
ORASURE TECHNOLOGIES INC COM 218 23 11.85 29,506
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 217 -16 (6.73) 91,728
NEW ORIENTAL ED & TECH GRP INC SPON ADR 217 -57 (20.89) 9,825