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 6,189
New Positions 272
Increased Positions 2,984
Decreased Positions 2,926
Positions with Activity 5,910
Sold Out Positions 255
Total Mkt Value (in $ millions) 256,096

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.64%
Conglomerates 0.11%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.82%
Energy 5.14%
Financial 43.18%
Healthcare 6.76%
Services 12.76%
Technology 9.58%
Transportation 2.49%
Utilities 3.39%

6,189 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 884 3 .29 34,464
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 883 106 13.69 24,071
MICROSEMI CORP COM 881 148 20.19 31,471
CENTRAL SECS CORP COM 877 -67 (7.09) 41,461
GENERAL MTRS CO WT EXP 071016 874 3 .30 36,881
ASSOCIATED BANC CORP COM 873 -46 (4.96) 50,500
NUVEEN MUN ADVANTAGE FD INC COM 872 -65 (6.91) 61,308
MARKET VECTORS ETF TR EMKT HIYLD BD 871 -742 (46) 38,214
POWERSHARES EXCHANGE TRADED FD LARGE VALUE 870 371 74.30 28,793
VEOLIA ENVIRONNEMENT SPONSORED ADR 868 -1,182 (57.67) 47,362
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 864 -134 (13.46) 34,257
POWERSHARES ETF TR II S&P600 LOVL PT 862 48 5.93 25,456
FRANKS INTL N V COM 861 741 617.43 49,567
WOLVERINE WORLD WIDE INC COM 860 -190 (18.08) 30,013
BLACKROCK MUNIYIELD N J FD INC COM 860 -73 (7.81) 55,317
SPDR INDEX SHS FDS S&P GBLINF ETF 859 746 658.08 17,360
LIBERTY TRIPADVISOR HLDGS INC COM SER A 859 -968 (53) 35,066
ZWEIG TOTAL RETURN FD INC COM NEW 857 34 4.09 62,348
GENESEE & WYO INC UNIT 100115 856 -176 (17.02) 7,700
PROSHARES TR II ULT BLOOMB C OIL 856 -650 (43.19) 117,037


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