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 6,207
New Positions 271
Increased Positions 2,993
Decreased Positions 2,932
Positions with Activity 5,925
Sold Out Positions 255
Total Mkt Value (in $ millions) 252,535

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.66%
Conglomerates 0.1%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.74%
Energy 5.09%
Financial 43.29%
Healthcare 6.86%
Services 12.52%
Technology 9.73%
Transportation 2.5%
Utilities 3.29%

255 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABENGOA SA SP ADR REP B -5 Sold Out 0
ACHAOGEN INC COM -42 Sold Out 0
ACORN ENERGY INC COM -70 Sold Out 0
ACTINIUM PHARMACEUTICALS INC COM -2 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -9 Sold Out 0
ALCOBRA LTD SHS -13 Sold Out 0
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 -160 Sold Out 0
ALLIED HEALTHCARE PRODS INC COM Sold Out 0
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW -42 Sold Out 0
ALTAIR NANOTECHNOLOGIES INC COM PAR $0.001 -1 Sold Out 0
AMBASSADORS GROUP INC COM -15 Sold Out 0
AMERIANA BANCORP COM -1 Sold Out 0
AMERICAN INDEPENDENCE CORP COM NEW Sold Out 0
AMERICAN TOWER CORP NEW PFD CONV SER A -1,725 Sold Out 0
ARADIGM CORP COM NO PAR NEW Sold Out 0
ASB BANCORP INC N C COM -3 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -14 Sold Out 0
ASTRONICS CORP CL B -48 Sold Out 0
ASTROTECH CORP COM -3 Sold Out 0
ATLANTICUS HLDGS CORP COM -3 Sold Out 0