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) 259,911

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 6.22%
Financial 44.84%
Healthcare 6.75%
Services 11.88%
Technology 8.87%
Transportation 2.38%
Utilities 2.91%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BANK PLC ETN DJUBS SGAR38 42 42 New 1,000
TAOMEE HLDGS LTD SPONSORED ADR 42 New 10,000
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 42 22 114.48 1,555
BLACKROCK STRATEGIC MUN TR COM 42 New 3,204
CHINA HGS REAL ESTATE INC COM 42 42 New 6,573
ARDMORE SHIPPING CORP COM 42 42 New 3,363
MITCHAM INDS INC COM 42 42 45,425 3,642
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 42 42 New 1,200
QUICKLOGIC CORP COM 42 -367 (89.81) 12,753
CLICKSOFTWARE TECHNOLOGIES LTD ORD 42 -3 (5.94) 5,150
DREYFUS MUN INCOME INC COM 41 New 4,571
ABERDEEN INDONESIA FD INC COM 41 4 11.42 4,167
SUSSEX BANCORP COM 41 20 98.11 4,077
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABI 41 -8 (16.74) 2,985
ARK RESTAURANTS CORP COM 41 41 New 1,850
VOCERA COMMUNICATIONS INC COM 41 -7 (15.06) 4,732
CTS CORP COM 41 -270 (86.9) 2,408
ADVANCED EMISSIONS SOLUTS INC COM 41 -133 (76.57) 1,920
MBT FINL CORP COM 41 18 79.48 8,010
GAIN CAP HLDGS INC COM 41 36 772.89 5,700


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