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 6,188
New Positions 272
Increased Positions 2,983
Decreased Positions 2,926
Positions with Activity 5,909
Sold Out Positions 255
Total Mkt Value (in $ millions) 254,670

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 4.68%
Conglomerates 0.11%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.84%
Energy 4.96%
Financial 43.2%
Healthcare 6.93%
Services 12.78%
Technology 9.68%
Transportation 2.49%
Utilities 3.39%

272 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CM FIN INC COM 21 21 New 1,865
UNITED STATES ANTIMONY CORP COM 20 20 New 38,884
FIDELITY MSCI CONSM DIS 20 20 New 686
FCB FINL HLDGS INC CL A 19 19 New 850
MYOS CORP COM NEW 19 19 New 3,000
BRIDGEPOINT ED INC COM 19 19 New 1,886
GEEKNET INC COM NEW 19 19 New 2,318
DIREXION SHS ETF TR DLYJR GL MNR3X N 18 18 New 600
NATIONAL INTERSTATE CORP COM 18 18 New 667
RICHMONT MINES INC COM 18 18 New 5,100
PACIFIC MERCANTILE BANCORP COM 17 17 New 2,500
AKEBIA THERAPEUTICS INC COM 17 17 New 1,581
ALCENTRA CAP CORP COM 17 17 New 1,302
EVER GLORY INTL GRP INC COM NEW 17 17 New 2,703
FIDELITY MSCI ENERGY IDX 15 15 New 688
DAIICHI SANKYO CO LTD SPON ADR LEV 1 14 14 New 955
EATON VANCE CALIF MUN BD FD II COM 14 14 New 1,000
INNOSPEC INC COM 13 13 New 329
DATALINK CORP COM 13 13 New 1,088
ROKA BIOSCIENCE INC COM 13 13 New 3,120