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
ISHARES 14 AMT-FREE ETF -2,663 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BULL -367 Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -11 Sold Out 0
DBX ETF TR ALL CHINA EQT -171 Sold Out 0
PIMCO ETF TR AUSTRALIA BD -150 Sold Out 0
PIMCO ETF TR BLD AMER BD FD -415 Sold Out 0
PIMCO ETF TR CDA BD IDX FD -5 Sold Out 0
COVENANT TRANSN GROUP INC CL A -11 Sold Out 0
CROWN MEDIA HLDGS INC CL A -2 Sold Out 0
DIXIE GROUP INC CL A -55 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -20,252 Sold Out 0
GRIFFIN LD & NURSERIES INC CL A -89 Sold Out 0
HEMISPHERE MEDIA GROUP INC CL A -1 Sold Out 0
KIOR INC CL A -2 Sold Out 0
NATIONAL RESH CORP CL A -24 Sold Out 0
UCP INC CL A -2 Sold Out 0
SPANISH BROADCASTING SYS INC CL A NEW Sold Out 0
ASTRONICS CORP CL B -48 Sold Out 0
NATIONAL RESH CORP CL B -66 Sold Out 0
NII HLDGS INC CL B NEW -68 Sold Out 0


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