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 6,135
New Positions 363
Increased Positions 3,671
Decreased Positions 2,196
Positions with Activity 5,867
Sold Out Positions 165
Total Mkt Value (in $ millions) 261,753

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 4.53%
Conglomerates 0.11%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.45%
Energy 6.46%
Financial 44.84%
Healthcare 6.64%
Services 11.91%
Technology 8.82%
Transportation 2.27%
Utilities 2.96%

6,135 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUGUSTA RES CORP COM NEW 34 33 1,880 9,900
ACCELERON PHARMA INC COM 34 34 8,992.86 1,273
OWENS RLTY MTG INC COM 34 15 78.42 2,141
FIDELITY TELECOMM SVCS 34 -10,738 (99.68) 1,265
NUVEEN PA MUN VALUE FD COM 34 1.08 2,255
PIMCO ETF TR 3-7YR US TREAS 34 New 425
SUCAMPO PHARMACEUTICALS INC CL A 34 -67 (66.51) 4,900
ECA MARCELLUS TR I COM UNIT 34 30 820.81 5,000
GALECTIN THERAPEUTICS INC COM NEW 34 -11 (24.06) 5,367
CARA THERAPEUTICS INC COM 34 34 New 3,281
OXFORD LANE CAP CORP COM 33 17 100 2,000
ALLIANCE CALIF MUN INCOME FD COM 33 -37 (52.61) 2,500
LRAD CORP COM 33 New 10,000
PROSHARES TR PSHS SH MSCI EMR 33 -3 (9.42) 1,395
ACHAOGEN INC COM 33 33 New 3,459
KELLY SVCS INC CL A 33 -573 (94.57) 1,966
PARK STERLING CORP COM 33 31 1,860.41 4,803
SPDR INDEX SHS FDS EUR STOXX SMCP 33 33 New 610
BANKWELL FINL GROUP INC COM 33 33 New 1,681
INTERPHASE CORP COM 33 33 New 10,000