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%

6,190 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NICE SYS LTD SPONSORED ADR 4,791 1,145 31.40 95,204
NUVEEN PFD & INCOME TERM FD COM 4,773 -824 (14.72) 206,246
BLACKROCK MUN INCOME TR SH BEN INT 4,771 -212 (4.25) 331,543
HEALTHCARE RLTY TR COM 4,769 401 9.19 157,750
CORRECTIONS CORP AMER NEW COM NEW 4,768 -3,595 (42.98) 122,571
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 4,753 1,520 47.01 282,763
APOLLO INVT CORP COM 4,738 -3,795 (44.47) 658,106
WESTERN ASSET EMRG MKT DEBT FD COM 4,738 -103 (2.12) 300,234
COMVERSE INC COM 4,712 4,495 2,068.76 261,336
ISHARES TRGT DT 2015 ETF 4,702 198 4.39 124,862
BUFFALO WILD WINGS INC COM 4,695 2,513 115.16 26,196
BLACKROCK CORPOR HI YLD FD INC COM 4,691 -98 (2.04) 415,477
SPDR INDEX SHS FDS S&P GLBDIV ETF 4,689 248 5.59 71,099
COOPER COS INC COM NEW 4,686 1,798 62.23 28,970
KNOT OFFSHORE PARTNERS LP COM UNITS 4,672 3,528 308.38 207,103
CASTLE A M & CO COM 4,669 -5 (0.11) 775,583
PIMCO INCOME OPPORTUNITY FD COM 4,663 474 11.31 186,533
PIMCO ETF TR 7-15 YR US TRS 4,651 4,592 7,788.94 52,777
AVIS BUDGET GROUP COM 4,645 -1,682 (26.58) 75,819
GENESEE & WYO INC CL A 4,639 -8,829 (65.56) 54,585


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