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) 260,957

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.48%
Energy 6.16%
Financial 44.86%
Healthcare 6.76%
Services 11.86%
Technology 8.91%
Transportation 2.38%
Utilities 2.89%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CCA INDS INC COM New 95
SWEDISH EXPT CR CORP MLCX BIO ETN23 New 40
CAMTEK LTD ORD New 88
DNB FINL CORP COM New 15
HARRIS & HARRIS GROUP INC COM -13 (97.66) 100
TIGERLOGIC CORPORATION COM New 318
STRATUS PPTYS INC COM NEW 40 21
LIVEDEAL INC COM NEW New 82
PROSHARES TR II PSHS ULSSLVR NEW 50 3
BIOAMBER INC COM -48 (99.44) 25
OPEXA THERAPEUTICS INC COM NEW New 235
SPANISH BROADCASTING SYS INC CL A NEW New 59
IVANHOE ENERGY INC COM NO PAR (34.78) 135
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM -17 (98.54) 100
INNSUITES HOSPITALITY TR SH BEN INT New 141
LIBERTY INTERACTIVE CORP INT COM SER B 12.50 9
METABOLIX INC COM New 300
PROSHARES TR SHT MSCI NEW New 15
MAGYAR BANCORP INC COM New 28
LOUISANA BANCORP INC NEW COM New 12