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 6,219
New Positions 270
Increased Positions 2,998
Decreased Positions 2,939
Positions with Activity 5,937
Sold Out Positions 254
Total Mkt Value (in $ millions) 261,018

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.71%
Conglomerates 0.11%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.67%
Energy 5.86%
Financial 43.03%
Healthcare 6.65%
Services 12.29%
Technology 9.63%
Transportation 2.53%
Utilities 3.26%

6,219 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTHSTREAM INC COM 201 190 1,631 6,924
WISDOMTREE TR BARCLAYS ZERO 201 108 115.79 4,072
MICROSTRATEGY INC CL A NEW 201 -22 (9.94) 1,214
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 201 .22 15,441
MAKEMYTRIP LIMITED MAURITIUS SHS 201 201 New 7,078
RIGNET INC COM 201 -99 (33) 4,467
ADTRAN INC COM 201 -135 (40.28) 10,023
WI-LAN INC COM 201 62 45.28 60,580
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 200 -3 (1.56) 5,760
MAG SILVER CORP COM 200 88 77.72 27,369
NAM TAI PPTY INC SHS 199 -43 (17.84) 41,122
NEWSTAR FINANCIAL INC COM 199 -44 (18.13) 17,315
ST JOE CO COM 197 36 22.06 10,487
INTERNATIONAL SPEEDWAY CORP CL A 197 65 49.29 6,188
NEWPORT CORP COM 197 -122 (38.2) 11,084
PFSWEB INC COM NEW 196 -229 (53.85) 18,134
RAMBUS INC DEL COM 196 -101 (34.08) 16,949
MARKET VECTORS ETF TR EGYPT INDX ETF 195 -90 (31.53) 2,849
CORONADO BIOSCIENCES INC COM 195 -200 (50.62) 103,610
HCI GROUP INC COM 195 -174 (47.18) 4,701


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