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 6,206
New Positions 271
Increased Positions 2,993
Decreased Positions 2,931
Positions with Activity 5,924
Sold Out Positions 255
Total Mkt Value (in $ millions) 247,748

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.71%
Conglomerates 0.1%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.77%
Energy 4.96%
Financial 43.39%
Healthcare 6.87%
Services 12.52%
Technology 9.72%
Transportation 2.51%
Utilities 3.26%

271 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROKA BIOSCIENCE INC COM 12 12 New 3,120
ALPS ETF TR RIVRFRNT STR INC 12 12 New 502
DIREXION SHS ETF TR DLY JR GL MNR 3X 11 11 New 6,000
SUNGY MOBILE LTD ADR REP ORD A 11 11 New 2,168
ERICKSON INC COM 10 10 New 1,301
EATON VANCE OHIO MUN BD FD COM 10 10 New 808
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 10 10 New 800
VASCULAR SOLUTIONS INC COM 10 10 New 355
INTERNET INITIATIVE JAPAN INC SPONSORED ADR 9 9 New 979
SYSTEMAX INC COM 9 9 New 751
CARNIVAL PLC ADR 9 9 New 214
DEUTSCHE BK AG LONDON BRH INV JAP GOV BD 9 9 New 500
FIRST TR BICK INDEX FD COM SHS 9 9 New 400
CITIZENS CMNTY BANCORP INC MD COM 9 9 New 1,000
SEVCON INC COM 9 9 New 1,122
NXT ID INC COM 9 9 New 3,825
HEARTLAND FINL USA INC COM 9 9 New 331
WAFERGEN BIO-SYSTEMS INC COM PAR$ 8 8 New 2,500
SOUTHERN MO BANCORP INC COM 8 8 New 205
RADIANT LOGISTICS INC COM 8 8 New 1,857