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 6,199
New Positions 271
Increased Positions 2,990
Decreased Positions 2,928
Positions with Activity 5,918
Sold Out Positions 255
Total Mkt Value (in $ millions) 259,678

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.72%
Conglomerates 0.1%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.76%
Energy 5.18%
Financial 43.01%
Healthcare 6.7%
Services 12.49%
Technology 9.89%
Transportation 2.53%
Utilities 3.34%

2,990 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITE MTNS INS GROUP LTD COM 6,793 291 4.47 10,631
EQUITY COMWLTH COM SH BEN INT 6,792 1,441 26.94 265,849
SAREPTA THERAPEUTICS INC COM 6,749 904 15.47 486,216
SILVER BAY RLTY TR CORP COM 6,734 301 4.68 402,964
ZEBRA TECHNOLOGIES CORP CL A 6,697 2,021 43.21 85,498
COCA COLA FEMSA S A B DE C V SPON ADR REP L 6,685 27 .41 75,798
POLYONE CORP COM 6,684 1,421 27.00 172,975
DBX ETF TR DBXTR HAR CS 300 6,637 5,226 370.20 196,014
HOUGHTON MIFFLIN HARCOURT CO COM 6,635 6,630 135,966.38 319,756
NUVEEN S&P 500 BUY-WRITE INC COM 6,595 4,248 180.93 531,875
VECTREN CORP COM 6,591 952 16.89 143,380
ALLIANCEBERNSTEIN GBL HGH INCM COM 6,585 1,891 40.27 523,461
NEWFIELD EXPL CO COM 6,563 1,851 39.28 235,561
BROADRIDGE FINL SOLUTIONS INC COM 6,537 222 3.52 141,155
NTT DOCOMO INC SPONS ADR 6,532 1,716 35.62 440,441
GLOBAL PMTS INC COM 6,529 585 9.85 79,688
BARCLAYS BANK PLC ADS7.75%PFD S4 6,503 141 2.21 252,545
KENNEDY-WILSON HLDGS INC COM 6,496 237 3.79 253,965
FRANKLIN ELEC INC COM 6,472 155 2.45 172,917
COVANCE INC COM 6,467 789 13.91 62,347


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