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 6,135
New Positions 363
Increased Positions 3,671
Decreased Positions 2,196
Positions with Activity 5,867
Sold Out Positions 165
Total Mkt Value (in $ millions) 261,753

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.53%
Conglomerates 0.11%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.45%
Energy 6.46%
Financial 44.84%
Healthcare 6.64%
Services 11.91%
Technology 8.82%
Transportation 2.27%
Utilities 2.96%

6,135 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESSA BANCORP INC COM 43 43 47,425 3,802
NCI BUILDING SYS INC COM NEW 43 11 35.43 2,156
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 43 -9 (16.74) 2,985
NIMBLE STORAGE INC COM 43 -1,406 (97.04) 1,588
SUMMIT FINANCIAL GROUP INC COM 43 New 4,088
CTS CORP COM 43 -283 (86.9) 2,408
CHEETAH MOBILE INC ADR 43 43 New 1,613
CHANTICLEER HLDGS INC COM PAR $.0001 N 42 .01 21,429
BLACKROCK STRATEGIC MUN TR COM 42 New 3,204
WPCS INTL INC COM PAR $.0001 42 42 New 35,469
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 42 22 114.48 1,555
HUDSON VALLEY HOLDING CORP COM 42 42 15,640 2,361
ABERDEEN INDONESIA FD INC COM 42 4 11.42 4,167
ADVANCED EMISSIONS SOLUTS INC COM 42 -137 (76.57) 1,920
FIDELITY & GTY LIFE COM 42 42 New 1,854
GLOBAL X FDS COPPER MNR ETF 42 New 4,127
PSIVIDA CORP COM 42 12 41.51 8,663
CHRISTOPHER & BANKS CORP COM 42 -612 (93.61) 4,362
RXI PHARMACEUTICALS CORP NEW COM NEW 42 42 New 14,000
ARC DOCUMENT SOLUTIONS INC COM 42 24 140.77 5,126