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 6,190
New Positions 272
Increased Positions 2,984
Decreased Positions 2,927
Positions with Activity 5,911
Sold Out Positions 255
Total Mkt Value (in $ millions) 257,414

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.69%
Conglomerates 0.1%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.85%
Energy 5.03%
Financial 42.86%
Healthcare 6.88%
Services 12.74%
Technology 9.81%
Transportation 2.49%
Utilities 3.38%

2,927 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOHAWK INDS INC COM 2,846 -3,263 (53.41) 17,031
CHEESECAKE FACTORY INC COM 2,839 -339 (10.67) 52,450
POWERSHARES ETF TRUST DYN OIL SVCS 2,836 -1,525 (34.97) 175,949
SPDR INDEX SHS FDS MIDEAST AFRICA 2,822 -91 (3.11) 40,345
TRIUMPH GROUP INC NEW COM 2,776 -1,513 (35.28) 43,572
LANNET INC COM 2,763 -441 (13.75) 60,494
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT 2,743 -67 (2.37) 203,768
FIRST BANCORP INC ME COM 2,715 -257 (8.65) 160,761
HARSCO CORP COM 2,699 -517 (16.07) 174,351
PEMBINA PIPELINE CORP COM 2,690 -1,129 (29.57) 83,226
LEGG MASON INC COM 2,677 -3,654 (57.72) 48,788
ASSURANT INC COM 2,674 -1,194 (30.87) 40,958
TEXTAINER GROUP HOLDINGS LTD SHS 2,674 -1,827 (40.6) 78,360
VERIFONE SYS INC COM 2,657 -4,876 (64.73) 80,500
GRIFOLS S A SP ADR REP B NVT 2,656 -985 (27.06) 78,305
MASTEC INC COM 2,651 -1,783 (40.21) 139,185
NORDSON CORP COM 2,651 -1,175 (30.71) 36,563
GROUPE CGI INC CL A SUB VTG 2,644 -1,498 (36.17) 67,981
MURPHY USA INC COM 2,629 -2,432 (48.05) 37,532
CAPITAL CITY BK GROUP INC COM 2,613 -75 (2.8) 176,557


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