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
CRAWFORD & CO CL B 38 1 2.02 4,143
CRAWFORD & CO CL A 38 (0.02) 4,734
HAWKINS INC COM 38 -253 (87.02) 1,032
QUICKLOGIC CORP COM 38 -333 (89.81) 12,753
ABERDEEN ISRAEL FUND INC COM 38 New 2,250
BANK COMM HLDGS COM 37 24 181.75 6,300
BLACKROCK MUNIYIELD ARIZ FD IN COM 37 New 2,374
WISDOMTREE TR DREYFUS CMM FD 37 New 1,956
PACIFIC CONTINENTAL CORP COM 37 -1 (2.29) 2,645
LUXOFT HLDG INC ORD SHS CL A 37 -31 (45.36) 1,000
PHOTRONICS INC COM 37 22 141.31 4,206
CIFC CORP COM 37 36 4,621.69 3,919
PIMCO ETF TR GB ADV INF BD 37 -83 (69.33) 754
MITCHAM INDS INC COM 37 36 45,425 3,642
FLOTEK INDS INC DEL COM 37 -1,268 (97.2) 1,688
ORCHIDS PAPER PRODS CO DEL COM 36 21 139.04 1,298
CLICKSOFTWARE TECHNOLOGIES LTD ORD 36 -2 (5.94) 5,150
VERTEX ENERGY INC COM 36 36 New 5,439
BARRETT BUSINESS SERVICES INC COM 36 -73 (66.99) 814
CINCINNATI BELL INC NEW PFD CV DEP1/20 36 New 750