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 6,136
New Positions 363
Increased Positions 3,671
Decreased Positions 2,197
Positions with Activity 5,868
Sold Out Positions 165
Total Mkt Value (in $ millions) 261,322

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.47%
Energy 6.43%
Financial 44.87%
Healthcare 6.63%
Services 11.92%
Technology 8.81%
Transportation 2.28%
Utilities 2.91%

6,136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARC DOCUMENT SOLUTIONS INC COM 39 23 140.77 5,126
CIFC CORP COM 39 38 4,621.69 3,919
THAI FD INC COM 39 New 3,200
CSS INDS INC COM 39 (0.52) 1,542
ABERDEEN ISRAEL FUND INC COM 39 New 2,250
GLEN BURNIE BANCORP COM 39 New 3,124
LUXOFT HLDG INC ORD SHS CL A 39 -32 (45.36) 1,000
SQUARE 1 FINL INC CL A 39 39 New 2,054
SUSSEX BANCORP COM 39 19 98.11 4,077
EMPRESA DIST Y COMERCIAL NORTE SPON ADR 39 22 133.33 3,500
REVLON INC CL A NEW 39 38 6,605.88 1,140
BARCLAYS BK PLC IPSPGS TTL ETN 39 New 1,230
WESTMORELAND COAL CO COM 39 21 122.85 907
AXCELIS TECHNOLOGIES INC COM 38 -63 (62.02) 20,122
CARROLS RESTAURANT GROUP INC COM 38 15 64.74 5,191
COHU INC COM 38 -182 (82.58) 3,074
CRAWFORD & CO CL A 38 (0.02) 4,734
PHOTRONICS INC COM 38 22 141.31 4,206
PIMCO ETF TR GB ADV INF BD 38 -86 (69.33) 754
ALBANY MOLECULAR RESH INC COM 38 -361 (90.46) 1,909


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