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 6,199
New Positions 271
Increased Positions 2,990
Decreased Positions 2,928
Positions with Activity 5,918
Sold Out Positions 255
Total Mkt Value (in $ millions) 259,678

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.72%
Conglomerates 0.1%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.76%
Energy 5.18%
Financial 43.01%
Healthcare 6.7%
Services 12.49%
Technology 9.89%
Transportation 2.53%
Utilities 3.34%

6,199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN DOW 30 DYN OVERWRITE SHS 4,600 336 7.88 280,807
CABOT MICROELECTRONICS CORP COM 4,597 4,193 1,039.99 96,386
SALLY BEAUTY HLDGS INC COM 4,596 1,482 47.58 148,790
INTERNATIONAL GAME TECHNOLOGY COM 4,592 -12,764 (73.54) 268,697
BANCOLOMBIA S A SPON ADR PREF 4,587 265 6.13 93,040
SALIENT MIDSTREAM & MLP FD SH BEN INT 4,569 254 5.89 191,184
WESTERN ASSET MTG DEF OPPTY FD COM 4,568 502 12.34 184,412
NUVEEN MUN OPPORTUNITY FD INC COM 4,556 425 10.29 312,915
BLUEBIRD BIO INC COM 4,532 64 1.43 51,062
GATX CORP COM 4,518 3,578 380.44 78,850
PIMCO ETF TR 7-15 YR US TRS 4,491 4,434 7,788.94 52,777
ALPS ETF TR US EQTHIVOLPT WR 4,482 4,254 1,869.14 192,838
VITAMIN SHOPPE INC COM 4,471 1,704 61.58 94,642
UNITED BANKSHARES INC WEST VA COM 4,456 135 3.12 121,605
ISHARES MRNING SM CP ETF 4,454 -130 (2.84) 34,461
ALERE INC COM 4,449 919 26.02 118,710
JUST ENERGY GROUP INC COM 4,440 -890 (16.7) 853,801
DEALERTRACK TECHNOLOGIES INC COM 4,431 2,487 127.93 96,422
BRANDYWINE RLTY TR SH BEN INT NEW 4,422 199 4.70 277,041
RYDEX ETF TRUST GUG S&P500 EQ WT 4,413 430 10.80 48,239


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