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%

272 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GBLX JR MNRS NEW 1,168 1,168 New 97,067
ISHARES EMK ENG CAPP ETF 1,044 1,044 New 37,106
RIGHTSIDE GROUP LTD COM 1,040 1,040 New 141,498
DOMINION RES INC VA NEW CRP UNIT 2014 A 817 817 New 15,065
MARINUS PHARMACEUTICALS INC COM 737 737 New 67,067
OTONOMY INC COM 731 731 New 22,202
AERIE PHARMACEUTICALS INC COM 721 721 New 24,113
MICHAELS COS INC COM 715 715 New 27,951
RAVE RESTAURANT GROUP INC COM 593 593 New 54,288
BLUE HILLS BANCORP INC COM 542 542 New 41,729
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 496 496 New 40,346
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 494 494 New 26,780
EXELON CORP CORP UNIT 457 457 New 8,451
SFX ENTMT INC COM 407 407 New 119,757
ADVANCED DRAIN SYS INC DEL COM 400 400 New 15,934
GUGGENHEIM CR ALLOCATION FD COM 377 377 New 17,331
CAMBRIA ETF TR GLOBAL VALUE ETF 373 373 New 19,225
NATIONAL GEN HLDGS CORP COM 299 299 New 16,324
MERIDIAN BANCORP INC MD COM 297 297 New 26,051
ADVISORSHARES TR PERITUS HG YLD 288 288 New 6,978