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 6,218
New Positions 271
Increased Positions 2,998
Decreased Positions 2,938
Positions with Activity 5,936
Sold Out Positions 254
Total Mkt Value (in $ millions) 261,569

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.7%
Conglomerates 0.11%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.64%
Energy 5.8%
Financial 43.05%
Healthcare 6.66%
Services 12.31%
Technology 9.68%
Transportation 2.54%
Utilities 3.24%

6,218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE MTG TR INC COM CL A 4,928 -285 (5.46) 173,477
CAPELLA EDUCATION COMPANY COM 4,923 613 14.22 69,406
COOPER COS INC COM NEW 4,905 1,882 62.23 28,970
FIRST CASH FINL SVCS INC COM 4,901 -56 (1.13) 82,642
AIR LEASE CORP CL A 4,894 -13,417 (73.27) 128,430
ETFS GOLD TR SHS 4,860 -532 (9.86) 41,410
SOUTHWEST GAS CORP COM 4,855 3,272 206.76 84,103
ACADIA RLTY TR COM SH BEN INT 4,851 -11 (0.22) 153,756
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,847 8 .16 120,082
CANTEL MEDICAL CORP COM 4,840 845 21.17 113,078
BLACKROCK CORPOR HI YLD FD INC COM 4,832 -101 (2.04) 415,477
FAIR ISAAC CORP COM 4,826 -2,099 (30.31) 67,018
ARTISAN PARTNERS ASSET MGMT IN CL A 4,825 -12,965 (72.88) 93,691
BANCORPSOUTH INC COM 4,820 2,271 89.07 214,816
PETROCHINA CO LTD SPONSORED ADR 4,818 1,668 52.98 41,893
TEXAS ROADHOUSE INC COM 4,804 2,079 76.28 151,121
UMPQUA HLDGS CORP COM 4,803 2,788 138.34 277,806
PS BUSINESS PKS INC CALIF COM 4,799 33 .68 59,384
APOLLO COML REAL EST FIN INC COM 4,786 1,614 50.88 289,878
KERYX BIOPHARMACEUTICALS INC COM 4,782 2,479 107.69 300,165


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