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 6,128
New Positions 362
Increased Positions 3,669
Decreased Positions 2,191
Positions with Activity 5,860
Sold Out Positions 165
Total Mkt Value (in $ millions) 254,822

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.56%
Energy 6.07%
Financial 44.87%
Healthcare 6.79%
Services 11.95%
Technology 8.9%
Transportation 2.39%
Utilities 2.94%

6,128 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWLINK GENETICS CORP COM 34 -50 (59.45) 1,578
ALLIANCE CALIF MUN INCOME FD COM 34 -37 (52.61) 2,500
PIMCO ETF TR 3-7YR US TREAS 34 New 425
FIDELITY TELECOMM SVCS 34 -10,572 (99.68) 1,265
CHINA HGS REAL ESTATE INC COM 33 33 New 6,573
EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 33 1 2.37 1,857
RENTECH NITROGEN PARTNERS L P COM UNIT 33 -41 (55.33) 2,636
RTI SURGICAL INC COM 33 30 1,150.27 6,839
SPORTSMANS WHSE HLDGS INC COM 33 33 New 4,839
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 32 32 New 1,200
RUBICON TECHNOLOGY INC COM 32 -49 (60.5) 7,593
BARRETT BUSINESS SERVICES INC COM 32 -65 (66.99) 814
KONGZHONG CORP SPONSORED ADR 32 32 New 4,901
BANKWELL FINL GROUP INC COM 32 32 New 1,681
ORCHIDS PAPER PRODS CO DEL COM 32 19 139.04 1,298
MFC INDL LTD COM 32 -17 (35.19) 4,480
SUCAMPO PHARMACEUTICALS INC CL A 32 -63 (66.51) 4,900
PARK STERLING CORP COM 32 30 1,860.41 4,803
CHARTER FINL CORP MD COM 32 31 10,106.90 2,960
FULL CIRCLE CAP CORP COM 32 24 303.75 4,950