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) 260,430

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.49%
Energy 6.17%
Financial 44.83%
Healthcare 6.77%
Services 11.89%
Technology 8.88%
Transportation 2.37%
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
PARK STERLING CORP COM 33 31 1,860.41 4,803
CLEAR CHANNEL OUTDOOR HLDGS IN CL A 33 -17 (34.2) 4,690
INSTEEL INDUSTRIES INC COM 32 -21 (39.47) 1,359
QUEST RARE MINERALS LTD COM 32 2 7.89 179,170
SPDR INDEX SHS FDS EUR STOXX SMCP 32 32 New 610
ACORN INTL INC SPON ADR 32 -11 (25.39) 16,414
CHARTER FINL CORP MD COM 32 32 10,106.90 2,960
SURMODICS INC COM 32 -199 (86.24) 1,700
QUANTUM CORP COM DSSG 32 11 50.05 25,947
WEIBO CORP SPONSORED ADR 32 32 New 1,505
MIDSTATES PETE CO INC COM 32 -1 (2.4) 5,000
SCHWAB STRATEGIC TR SHT TM US TRES 32 New 624
1ST CENTURY BANCSHARES INC COM 32 15 90.91 4,200
RXI PHARMACEUTICALS CORP NEW COM NEW 32 32 New 14,000
TEUCRIUM COMMODITY TR CORN FD SHS 31 -21 (39.58) 1,334
OXFORD LANE CAP CORP COM 31 16 100 2,000
XO GROUP INC COM 31 -178 (85.03) 2,645
ABERDEEN JAPAN EQUITY FD INC COM 31 7 29.48 4,392
MESA LABS INC COM 31 18 128.31 500
SAGA COMMUNICATIONS INC CL A NEW 31 31 13,700 828