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 6,186
New Positions 272
Increased Positions 2,982
Decreased Positions 2,925
Positions with Activity 5,907
Sold Out Positions 255
Total Mkt Value (in $ millions) 251,420

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.67%
Conglomerates 0.11%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.81%
Energy 5.07%
Financial 43.26%
Healthcare 6.91%
Services 12.72%
Technology 9.62%
Transportation 2.47%
Utilities 3.39%

5,907 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REVENUESHARES ETF TR SMALL CAP FD 23,952 660 2.83 444,549
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 23,644 6,616 38.85 3,844,593
TWO HBRS INVT CORP COM 23,561 -3,599 (13.25) 2,283,033
OFFICE DEPOT INC COM 23,545 12,174 107.06 3,097,967
B/E AEROSPACE INC COM 23,539 -4,998 (17.51) 403,546
FIRST TR MID CAP CORE ALPHADEX COM SHS 23,389 -2,258 (8.81) 456,106
AGRIUM INC COM 23,372 -1,720 (6.86) 219,149
ENCANA CORP COM 23,345 -13,675 (36.94) 1,907,250
EXPEDIA INC DEL COM NEW 23,251 1,396 6.39 270,575
MACERICH CO COM 23,235 5,559 31.45 270,143
EDWARDS LIFESCIENCES CORP COM 23,174 -2,347 (9.2) 184,871
ALLIANCEBERNSTEIN INCOME FUND COM 23,019 190 .83 3,040,862
WINDSTREAM HLDGS INC COM 22,940 3,364 17.19 2,885,535
FORTRESS INVESTMENT GROUP LLC CL A 22,924 -1,955 (7.86) 3,210,701
TIMKEN CO COM 22,890 191 .84 602,218
ALKERMES PLC SHS 22,871 -7,695 (25.18) 316,548
ISHARES INTL DEV RE ETF 22,834 4,368 23.66 738,716
SILVER WHEATON CORP COM 22,801 2,937 14.78 992,627
MURPHY OIL CORP COM 22,777 3,925 20.82 507,159
COHEN & STEERS INFRASTRUCTURE COM 22,766 9,233 68.22 995,888