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) 259,869

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.48%
Energy 6.4%
Financial 44.77%
Healthcare 6.6%
Services 11.96%
Technology 8.81%
Transportation 2.3%
Utilities 2.94%

6,136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAS MED SYS INC COM PAR $0.004 1 1 New 540
UNIVERSAL STAINLESS & ALLOY COM 1 -8 (90.82) 28
FORTEGRA FINL CORP COM 1 (1.16) 85
TWO RIV BANCORP COM 1 New 100
ORIGIN AGRITECH LIMITED SHS 1 -40 (98.05) 400
SEMILEDS CORP COM 1 New 900
BIOFUEL ENERGY CORP COM NEW 1 1 New 69
BEAZER HOMES USA INC TANGIBLE EQTY 1 -2,276 (99.97) 25
OCEAN SHORE HLDG CO NEW COM 1 New 50
HONG KONG TELEVISION NETWK LTD SPONSORED ADR 1 New 100
HEMISPHERE MEDIA GROUP INC CL A 1 1 250 63
BIRNER DENTAL MGMT SERVICES IN COM NEW 1 1 New 42
DOMINION RES BLACK WARRIOR TR UNITS BEN INT 1 -25 (97.22) 100
COVISINT CORP COM 1 216.67 152
IMAGE SENSING SYS INC COM 1 1 New 312
FIRST ACCEPTANCE CORP COM 1 1 New 274
BANK KY FINL CORP COM 1 -14 (95.25) 20
CERES INC COM 1 1 New 1,231
AMERIANA BANCORP COM 1 34.29 47
NATHANS FAMOUS INC NEW COM 1 71.43 12