BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 09/30/2014

Position Statistics

Total Positions 6,219
New Positions 270
Increased Positions 2,998
Decreased Positions 2,939
Positions with Activity 5,937
Sold Out Positions 254
Total Mkt Value (in $ millions) 261,018

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 4.71%
Conglomerates 0.11%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.67%
Energy 5.86%
Financial 43.03%
Healthcare 6.65%
Services 12.29%
Technology 9.63%
Transportation 2.53%
Utilities 3.26%

5,937 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PREMIER EXIBITIONS INC COM 1 -13 (94.67) 1,000
BON-TON STORES INC COM 1 -4 (83.07) 85
ADVANTEST CORP SPON ADR NEW 1 1 New 60
STANDARD REGISTER CO COM 1 -11 (94.1) 166
RADISYS CORP COM 1 -150 (99.54) 284
DELTA NAT GAS INC COM 1 -119 (99.45) 31
CHEVIOT FINL CORP NEW COM 1 1 New 51
C & F FINL CORP COM 1 -186 (99.68) 16
CASI PHARMACEUTICALS INC COM 1 1 New 353
RESONANT INC COM 1 1 New 66
CASCADE MICROTECH INC COM 1 -9 (93.96) 45
OPOWER INC COM 1 -86 (99.35) 35
RUTHIGEN INC COM 1 1 New 139
ANADIGICS INC COM 1 -177 (99.7) 732
WILLIS LEASE FINANCE CORP COM 1 -2 (76.7) 24
METABOLIX INC COM 213.33 940
FS BANCORP INC COM New 27
J G WENTWORTH CO CL A -6 (92.68) 50
EPIRUS BIOPHARMACEUTICALS INC COM (29.66) 83
CUMBERLAND PHARMACEUTICALS INC COM New 88