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 6,206
New Positions 271
Increased Positions 2,993
Decreased Positions 2,931
Positions with Activity 5,924
Sold Out Positions 255
Total Mkt Value (in $ millions) 247,748

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.71%
Conglomerates 0.1%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.77%
Energy 4.96%
Financial 43.39%
Healthcare 6.87%
Services 12.52%
Technology 9.72%
Transportation 2.51%
Utilities 3.26%

6,206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE MUNI INCOME TRUST SH BEN INT 184 -133 (41.89) 13,969
GOLDMAN SACHS MLP ENERGY RENAI COM 184 184 New 14,300
ST JOE CO COM 184 33 22.06 10,487
FIRST CONN BANCORP INC MD COM 184 -60 (24.51) 11,533
INSYS THERAPEUTICS INC NEW COM NEW 184 -364 (66.44) 4,448
BUILD A BEAR WORKSHOP COM 183 -66 (26.39) 9,178
HERITAGE FINL CORP WASH COM 183 -14 (7.25) 10,645
ZIOPHARM ONCOLOGY INC COM 183 -175 (48.94) 44,779
AMERICA MOVIL SAB DE CV SPON ADR A SHS 183 69 60.94 8,903
PARKER DRILLING CO COM 182 69 61.50 67,361
ONEBEACON INSURANCE GROUP LTD CL A 182 -129 (41.56) 12,024
PIMCO NEW YORK MUN FD II COM 182 78 75.44 15,030
IRONWOOD PHARMACEUTICALS INC COM CL A 181 -117 (39.14) 13,151
MONEYGRAM INTL INC COM NEW 181 76 71.61 21,401
REPLIGEN CORP COM 180 -671 (78.82) 8,877
WI-LAN INC COM 180 56 45.28 60,580
NUVEEN TX ADV TOTAL RET STRGY COM 180 1 .71 14,155
VANDA PHARMACEUTICALS INC COM 179 3 1.99 14,421
TRINET GROUP INC COM 179 -1,214 (87.14) 5,970
CHEMICAL FINL CORP COM 179 -56 (23.8) 6,251


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