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) 259,779

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.49%
Energy 6.25%
Financial 44.86%
Healthcare 6.75%
Services 11.88%
Technology 8.86%
Transportation 2.35%
Utilities 2.92%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ISRAEL FUND INC COM 39 New 2,250
HEIDRICK & STRUGGLES INTL INC COM 39 -149 (79.37) 1,649
WISDOMTREE TR BLMBG US BULL 38 14 57.02 1,509
BANK COMM HLDGS COM 38 25 181.75 6,300
WISDOMTREE TR DREYFUS CMM FD 38 New 1,956
LHC GROUP INC COM 38 -115 (74.94) 1,598
CSS INDS INC COM 38 (0.52) 1,542
RIVERVIEW BANCORP INC COM 38 38 New 10,000
CARROLS RESTAURANT GROUP INC COM 38 15 64.74 5,191
CRAWFORD & CO CL B 38 1 2.02 4,143
BARCLAYS BK PLC IPSPGS TTL ETN 38 New 1,230
COHU INC COM 38 -179 (82.58) 3,074
MICROVISION INC DEL COM NEW 38 23 164.60 20,176
ARC DOCUMENT SOLUTIONS INC COM 38 22 140.77 5,126
HAWKINS INC COM 38 -252 (87.02) 1,032
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 37 New 2,905
BLDRS INDEX FDS TR EUR 100 ADR 37 New 1,500
PIMCO ETF TR GB ADV INF BD 37 -84 (69.33) 754
BLACK DIAMOND INC COM 37 26 223.50 4,804
REVLON INC CL A NEW 37 37 6,605.88 1,140