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 6,136
New Positions 363
Increased Positions 3,671
Decreased Positions 2,197
Positions with Activity 5,868
Sold Out Positions 165
Total Mkt Value (in $ millions) 261,322

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.47%
Energy 6.43%
Financial 44.87%
Healthcare 6.63%
Services 11.92%
Technology 8.81%
Transportation 2.28%
Utilities 2.91%

6,136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PIMCO NY MUNICIPAL INCOME FD COM 225 96 73.86 19,184
CYPRESS SEMICONDUCTOR CORP COM 225 -348 (60.77) 20,687
TTM TECHNOLOGIES INC COM 224 -178 (44.35) 29,320
PIMCO CA MUNICIPAL INCOME FD COM 223 110 97.50 15,352
BARCLAYS BANK PLC ETN DJUBSCOFFE38 223 149 200 6,000
NEW ORIENTAL ED & TECH GRP INC SPON ADR 223 -59 (20.89) 9,825
CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW 222 -16 (6.73) 91,728
ISHARES TR MSCI PHILIPS ETF 222 -29 (11.49) 5,708
QUINSTREET INC COM 222 153 222.21 47,681
EZCORP INC CL A NON VTG 221 -115 (34.27) 20,912
PROS HOLDINGS INC COM 221 -60 (21.5) 8,764
HEAT BIOLOGICS INC COM 220 New 35,000
UNIVERSAL FST PRODS INC COM 219 -617 (73.76) 4,640
AVIANCA HLDGS SA SPON ADR REP PFD 219 12 5.92 13,721
FEDERAL SIGNAL CORP COM 219 -950 (81.29) 14,550
MYERS INDS INC COM 219 -199 (47.67) 10,955
MARTEN TRANS LTD COM 218 43 24.42 10,638
FLEXSHARES TR QLT DIVDYN IDX 217 217 New 6,006
FIRST TR/ABERDEEN EMERG OPT FD COM 217 -97 (30.84) 11,308
FIDELITY MSCI HLTH CARE I 216 216 New 7,093