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
MARKET VECTORS ETF TR VECTRS POL ETF 188 -30 (13.78) 10,898
PIMCO NEW YORK MUN FD II COM 188 81 75.44 15,030
PETMED EXPRESS INC COM 187 -50 (20.93) 11,671
NUVEEN ALL CAP ENE MLP OPPO FD COM 187 184 4,940 12,600
KOREA FD COM NEW 187 New 4,672
PROS HOLDINGS INC COM 187 -51 (21.31) 6,896
INFINITY PPTY & CAS CORP COM 187 -55 (22.84) 2,551
PGT INC COM 187 -270 (59.18) 20,700
GRIFFON CORP COM 186 -208 (52.86) 13,602
NOVAGOLD RES INC COM NEW 185 14 8.14 52,395
LEGACY TEX FINL GROUP INC COM 185 -82 (30.74) 9,088
SCHWAB STRATEGIC TR US MID-CAP ETF 184 -2,371 (92.79) 4,521
DIREXION SHS ETF TR ZACKS HG INC SHS 184 184 New 5,612
NEW MEDIA INVT GROUP INC COM 183 67 57.01 8,392
AMBAC FINL GROUP INC WT EXP 043023 183 -3 (1.64) 11,779
FORESTAR GROUP INC COM 183 -461 (71.56) 13,292
MONEYGRAM INTL INC COM NEW 183 76 71.61 21,401
SCHOLASTIC CORP COM 182 75 69.31 4,920
NUVEEN FLEXIBLE INVT INCOME FD COM 182 48 35.85 10,784
HOLLYSYS AUTOMATION TECHNOLOGI SHS 182 82 82.03 7,101


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