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 6,122
New Positions 360
Increased Positions 3,666
Decreased Positions 2,190
Positions with Activity 5,856
Sold Out Positions 165
Total Mkt Value (in $ millions) 256,520

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.66%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.64%
Energy 5.67%
Financial 44.87%
Healthcare 6.88%
Services 12.03%
Technology 8.81%
Transportation 2.47%
Utilities 3.01%

6,122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERNUS PHARMACEUTICALS INC COM 39 -1,963 (98.04) 5,000
KEARNY FINL CORP COM 39 38 2,330.70 2,771
WISDOMTREE TR BLMBG US BULL 39 14 57.02 1,509
PROCERA NETWORKS INC COM NEW 39 -56 (59.15) 5,221
ENERGOUS CORP COM 39 39 New 4,026
GSI TECHNOLOGY COM 39 38 6,611.02 7,919
RIVERVIEW BANCORP INC COM 39 39 New 10,000
THAI FD INC COM 39 New 3,200
ISRAMCO INC COM NEW 39 30 335.39 283
MODUSLINK GLOBAL SOLUTIONS INC COM 39 3 7.96 11,721
GLEN BURNIE BANCORP COM 39 New 3,124
ABERDEEN LATIN AMER EQTY FD COM 39 -3 (6.46) 1,449
BLACK DIAMOND INC COM 38 27 223.50 4,804
ASIA TIGERS FD INC COM 38 New 3,222
REVLON INC CL A NEW 38 38 6,605.88 1,140
ENVESTNET INC COM 38 -34 (46.87) 874
LHC GROUP INC COM 38 -114 (74.94) 1,598
BLACKROCK MUNICIPAL BOND TR COM 38 -1 (1.7) 2,435
ABERDEEN INDONESIA FD INC COM 38 4 11.42 4,167
ADVANCED EMISSIONS SOLUTS INC COM 38 -124 (76.57) 1,920