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%

255 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CERES INC COM Sold Out 0
CHINA HGS REAL ESTATE INC COM -25 Sold Out 0
CINEDIGM CORP COM -4 Sold Out 0
CITIZENS FIRST CORP COM Sold Out 0
CMS BANCORP INC COM Sold Out 0
COMMUNITY BANKERS TR CORP COM -76 Sold Out 0
COMMUNITYONE BANCORP COM -4 Sold Out 0
CONATUS PHARMACEUTICALS INC COM -126 Sold Out 0
CONCERT PHARMACEUTICALS INC COM -353 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -24 Sold Out 0
CORCEPT THERAPEUTICS INC COM -28 Sold Out 0
CORNERSTONE STRATEGIC VALUE FD COM PAR $0.001 Sold Out 0
COVENANT TRANSN GROUP INC CL A -11 Sold Out 0
CPI AEROSTRUCTURES INC COM NEW -97 Sold Out 0
CROWN MEDIA HLDGS INC CL A -2 Sold Out 0
CRUMBS BAKE SHOP INC WT EXP 050516 Sold Out 0
CUTERA INC COM -207 Sold Out 0
DATA I O CORP COM Sold Out 0
DAXOR CORP COM Sold Out 0
DBX ETF TR ALL CHINA EQT -178 Sold Out 0