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 6,124
New Positions 360
Increased Positions 3,667
Decreased Positions 2,191
Positions with Activity 5,858
Sold Out Positions 165
Total Mkt Value (in $ millions) 245,569

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.58%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.67%
Energy 5.79%
Financial 45.13%
Healthcare 6.71%
Services 12.02%
Technology 8.67%
Transportation 2.42%
Utilities 3.03%

6,124 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IMPAX LABORATORIES INC COM 209 -697 (76.98) 7,808
KYOCERA CORP ADR 208 12 5.86 4,948
FIDELITY MSCI HLTH CARE I 208 208 New 7,093
PACIFIC DRILLING SA LUXEMBOURG REG SHS 207 35 19.99 26,628
PHOENIX COS INC NEW COM NEW 207 110 113.84 3,507
ODYSSEY MARINE EXPLORATION INC COM 206 203 8,035.55 226,819
PROSHARES TR ULTSHT RUSS2000 206 -13 (5.78) 4,076
YADKIN FINL CORP COM 205 203 8,329.77 11,043
ISHARES BELGIUM CAPD ETF 205 54 36.15 13,262
NEW MTN FIN CORP COM 205 178 652.40 13,972
EXELIXIS INC COM 204 117 132.44 129,837
LCNB CORP COM 204 193 1,733.20 13,694
NEW ORIENTAL ED & TECH GRP INC SPON ADR 204 -54 (20.89) 9,825
YRC WORLDWIDE INC COM PAR $.01 204 -113 (35.72) 12,787
PROS HOLDINGS INC COM 204 -56 (21.5) 8,764
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 203 -30 (12.83) 7,509
FLEXSHARES TR QLT DIVDYN IDX 202 202 New 6,006
MFS HIGH INCOME MUN TR SH BEN INT 201 New 42,180
MACROGENICS INC COM 201 38 23.01 10,890
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 200 New 15,407