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 6,221
New Positions 271
Increased Positions 2,998
Decreased Positions 2,941
Positions with Activity 5,939
Sold Out Positions 254
Total Mkt Value (in $ millions) 258,724

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.67%
Conglomerates 0.11%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.69%
Energy 5.77%
Financial 43.07%
Healthcare 6.69%
Services 12.32%
Technology 9.6%
Transportation 2.53%
Utilities 3.28%

254 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STATE INVS BANCORP INC COM -2 Sold Out 0
SUMMER INFANT INC COM -3 Sold Out 0
SUNSHINE HEART INC COM Sold Out 0
SUPERTEL HOSPITALITY INC MD COM NEW Sold Out 0
SWEDISH EXPT CR CORP MLCX BIO ETN23 Sold Out 0
SYNUTRA INTL INC COM -10 Sold Out 0
TEL INSTR ELECTRS CORP COM NEW Sold Out 0
TENGASCO INC COM NEW Sold Out 0
TETRALOGIC PHARMACEUTICALS CP COM -69 Sold Out 0
TGC INDS INC COM NEW -126 Sold Out 0
TIGERLOGIC CORPORATION COM Sold Out 0
TRANS WORLD ENTMT CORP COM -68 Sold Out 0
TREMOR VIDEO INC COM -53 Sold Out 0
TRIO TECH INTL COM NEW Sold Out 0
TRIPLEPOINT VENTR GRW BDC CORP COM -6 Sold Out 0
TROVAGENE INC COM NEW -91 Sold Out 0
UCP INC CL A -2 Sold Out 0
UNITED STATES LIME & MINERALS COM -15 Sold Out 0
UNITEK GLOBAL SVCS INC COM PAR $.00002 Sold Out 0
UROPLASTY INC COM NEW -11 Sold Out 0