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
WEST MARINE INC COM 1 -1 (43.48) 65
SMART TECHNOLOGIES INC CL A SUB VTG S 1 -7 (90.91) 350
MATTERSIGHT CORP COM 1 New 135
SEMLER SCIENTIFIC INC COM 1 1 New 177
PLUMAS BANCORP COM 1 1 New 83
SELECTICA INC COM NEW 1 1 New 107
INTERNATIONAL TOWER HILL MINES COM 1 1 New 900
GREENHUNTER RES INC COM 1 1 New 335
MACKINAC FINL CORP COM 1 1 New 51
PRIMEENERGY CORP COM 1 1 New 9
FREQUENCY ELECTRS INC COM 1 New 50
ALTEVA COM 1 New 100
WILLAMETTE VY VINEYARD INC COM 1 New 100
UNITED CMNTY BANCORP IND COM 1 New 46
INDUSTRIAL SVCS AMER INC FLA COM 1 1 New 87
UNITED BANCSHARES INC OHIO COM 1 New 35
DELCATH SYS INC COM NEW 1 .40 251
NORTHEAST BANCORP COM NEW 1 1 New 54
RESEARCH FRONTIERS INC COM 1 -63 (99.21) 100
UNITEK GLOBAL SVCS INC COM PAR $.00002 199.01 3,319