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) 258,015

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.5%
Energy 6.22%
Financial 44.91%
Healthcare 6.71%
Services 11.9%
Technology 8.84%
Transportation 2.34%
Utilities 2.9%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SMART TECHNOLOGIES INC COM SHS 1 -6 (90.91) 350
MACKINAC FINL CORP COM 1 1 New 51
PRIMEENERGY CORP COM 1 1 New 9
SEMILEDS CORP COM 1 New 900
FREQUENCY ELECTRS INC COM 1 New 50
UNITED BANCSHARES INC OHIO COM 1 New 35
PULSE ELECTRONICS CORP COM NEW 1 (23.08) 230
UNITED CMNTY BANCORP IND COM 1 New 46
WILLAMETTE VY VINEYARD INC COM 1 New 100
INDUSTRIAL SVCS AMER INC FLA COM 1 1 New 87
GREENHUNTER RES INC COM 1 1 New 335
INTERNATIONAL TOWER HILL MINES COM 1 1 New 900
RESEARCH FRONTIERS INC COM 1 -64 (99.21) 100
NORTHEAST BANCORP COM NEW 1 1 New 54
STEWARDSHIP FINL CORP COM New 100
IBIO INC COM New 734
ENCORE CAP GROUP INC COM -693 (99.94) 10
EGA EMERGING GLOBAL SHS TR EGSHARE EM DOM New 18
RESPONSE GENETICS INC COM New 562
CORNERSTONE STRATEGIC VALUE FD COM NEW New 72