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 6,122
New Positions 360
Increased Positions 3,666
Decreased Positions 2,190
Positions with Activity 5,856
Sold Out Positions 165
Total Mkt Value (in $ millions) 252,439

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.63%
Energy 5.78%
Financial 44.91%
Healthcare 6.86%
Services 12.02%
Technology 8.74%
Transportation 2.45%
Utilities 3.02%

6,122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN TR CORP COM 22,864 1,335 6.20 363,732
IRON MTN INC COM 22,859 6,074 36.18 657,237
COCA COLA ENTERPRISES INC NEW COM 22,857 -259 (1.12) 541,645
INVESCO MORTGAGE CAPITAL INC COM 22,797 4,469 24.38 1,389,190
NAVIOS MARITIME PARTNERS L P UNIT LPI 22,790 5,720 33.51 1,351,720
ALLIANCEBERNSTEIN INCOME FUND COM 22,679 6,531 40.45 3,015,772
RANGE RES CORP COM 22,650 -356 (1.55) 330,127
SONIC AUTOMOTIVE INC CL A 22,632 2,415 11.94 963,885
REVENUESHARES ETF TR SMALL CAP FD 22,619 6,339 38.94 432,306
PTC INC COM 22,541 5,426 31.70 621,808
3-D SYS CORP DEL COM NEW 22,472 -1,346 (5.65) 601,350
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 22,436 2,499 12.53 555,474
BOSTON SCIENTIFIC CORP COM 22,361 1,781 8.65 1,759,311
MURPHY OIL CORP COM 22,264 -472 (2.08) 419,757
ISHARES GLOB INDSTRL ETF 22,139 304 1.39 322,911
58 COM INC SPON ADR REP A 22,077 21,951 17,435.88 578,684
PANDORA MEDIA INC COM 21,937 -9,936 (31.17) 948,852
AIRGAS INC COM 21,863 4,290 24.42 200,468
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 21,831 -4,719 (17.77) 699,724
WESCO INTL INC COM 21,829 6,310 40.66 280,111