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) 259,911

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 6.22%
Financial 44.84%
Healthcare 6.75%
Services 11.88%
Technology 8.87%
Transportation 2.38%
Utilities 2.91%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETERNA ZENTARIS INC COM NEW (17) 166
EAGLE BULK SHIPPING INC SHS NEW (36.34) 219
EMCLAIRE FINL CORP COM New 9
AETRIUM INC COM NEW New 50
GIGA TRONICS INC COM New 102
ECHO THERAPEUTICS INC COM NEW -2 (87.96) 130
MICRONET ENERTEC TECH INC COM New 60
DREYFUS HIGH YIELD STRATEGIES SH BEN INT -90 (99.78) 53
MODEL N INC COM -21 (99.06) 20
ALLIED HEALTHCARE PRODS INC COM New 90
MERUS LABS INTL INC NEW COM New 100
NEUROMETRIX INC COM PAR $0.0001 -1 (87.78) 110
MAJESCO ENTERTAINMENT CO COM PAR $.001 461.91 118
BDCA VENTURE INC COM New 33
ELECTROMED INC COM New 110
CMS BANCORP INC COM New 14
ADDVANTAGE TECHNOLOGIES GP INC COM NEW New 63
AASTROM BIOSCIENCES INC COM PAR$ -1 (82.2) 55
DYNATRONICS CORP COM NEW (41.94) 36
MEXCO ENERGY CORP COM -2 (92.86) 19