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
INVESCO MUN OPPORTUNITY TR COM 907 195 27.45 69,081
UMB FINL CORP COM 904 -37 (3.96) 17,236
ZULILY INC CL A 903 -196 (17.86) 45,444
RBC BEARINGS INC COM 900 15 1.71 14,484
DELAWARE ENHANCED GBL DIV & IN COM 900 -22 (2.35) 80,253
COHEN & STEERS GLOBAL INC BLDR COM 900 -44 (4.67) 77,085
WISDOMTREE TR BLMBG US BULL 897 856 2,045.53 32,376
SPDR SERIES TRUST NUVN CALI MUNI 896 90 11.15 36,770
EATON VANCE MUN INCOME 2028 TE SHS 895 -24 (2.66) 49,417
VRINGO INC COM 895 -592 (39.81) 1,781,873
NEW SR INVT GROUP INC COM 893 464 108.22 54,328
NUVEEN DIV ADVANTAGE MUN FD 2 COM 890 -492 (35.58) 61,567
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 889 -317 (26.3) 11,610
G & K SVCS INC CL A 888 -764 (46.25) 12,734
GENERAL MTRS CO WT EXP 071016 885 3 .30 36,881
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 884 3 .29 34,464
POWERSHARES EXCHANGE TRADED FD LARGE VALUE 879 375 74.30 28,793
VINCE HLDG CORP COM 878 -28 (3.05) 38,063
HANCOCK HLDG CO COM 878 -395 (31.06) 33,883
ISHARES GL CLEAN ENE ETF 877 355 68.10 89,535