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) 259,687

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 4.72%
Conglomerates 0.1%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.77%
Energy 5.22%
Financial 43.03%
Healthcare 6.66%
Services 12.52%
Technology 9.89%
Transportation 2.53%
Utilities 3.31%

271 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PDF SOLUTIONS INC COM 4 4 New 299
IMMUNE DESIGN CORP COM 4 4 New 129
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR 4 4 New 700
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 4 4 New 150
FARMERS NATL BANC CORP COM 4 4 New 500
MAGNEGAS CORP COM NEW 4 4 New 6,000
GERMAN AMERN BANCORP INC COM 4 4 New 133
SCYNEXIS INC COM 4 4 New 389
FEDERATED NATL HLDG CO COM 4 4 New 154
MOBILEIRON INC COM NEW 4 4 New 400
TRECORA RES COM 4 4 New 255
ULTRA CLEAN HLDGS INC COM 4 4 New 390
BLUEPHOENIX SOLUTIONS LTD SHS NEW 3 3 New 1,000
BURCON NUTRASCIENCE CORP COM 3 3 New 1,600
MANDALAY DIGITAL GROUP INC COM NEW 3 3 New 1,030
TRUETT-HURST INC CL A 3 3 New 789
ZS PHARMA INC COM 3 3 New 76
GABELLI EQUITY TR INC RT EXP 102014 3 3 New 121,877
UTAH MED PRODS INC COM 3 3 New 54
KINGSTONE COS INC COM 3 3 New 385