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
WISDOMTREE TR BLMBG US BULL 38 14 57.02 1,509
RIVERVIEW BANCORP INC COM 38 38 New 10,000
BLDRS INDEX FDS TR EUR 100 ADR 38 New 1,500
SUNESIS PHARMACEUTICALS INC COM NEW 38 2 6.78 5,026
CRAWFORD & CO CL B 38 1 2.02 4,143
WPCS INTL INC COM PAR $.0001 38 38 New 35,469
BLACKROCK MUNICIPAL BOND TR COM 38 -1 (1.7) 2,435
PACIFIC BIOSCIENCES CALIF INC COM 38 -230 (85.97) 7,040
HAWKINS INC COM 37 -251 (87.02) 1,032
RENESOLA LTD SPONS ADS 37 32 536.27 14,227
ZAIS FINL CORP COM 37 -2,792 (98.68) 1,961
UNION BANKSHARES CORP NEW COM 37 -17 (31.12) 1,554
PROSHARES TR ULTR RUSSL2000 37 -321 (89.66) 417
ISHARES TRGT DT 2010 ETF 37 .10 1,001
FULL CIRCLE CAP CORP COM 37 28 303.75 4,950
ORCHIDS PAPER PRODS CO DEL COM 37 21 139.04 1,298
ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 37 New 2,905
MFC INDL LTD COM 37 -20 (35.19) 4,480
BLUE CAP REINS HLDGS LTD COM 37 36 33,466.67 2,014
GAIN CAP HLDGS INC COM 36 32 772.89 5,700