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 6,199
New Positions 271
Increased Positions 2,990
Decreased Positions 2,928
Positions with Activity 5,918
Sold Out Positions 255
Total Mkt Value (in $ millions) 260,503

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 4.71%
Conglomerates 0.1%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.76%
Energy 5.16%
Financial 42.98%
Healthcare 6.73%
Services 12.5%
Technology 9.89%
Transportation 2.53%
Utilities 3.36%

6,199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITIZENS HLDG CO MISS COM 187 New 10,000
WI-LAN INC COM 187 58 45.28 60,580
KRATON PERFORMANCE POLYMERS COM 187 -127 (40.44) 8,824
FREDS INC CL A 187 -84 (31.15) 11,197
MAG SILVER CORP COM 187 82 77.72 27,369
NORTHWEST BANCSHARES INC MD COM 186 -218 (53.96) 14,841
EATON VANCE MUNI INCOME TRUST SH BEN INT 186 -134 (41.89) 13,969
FLEXSHARES TR QLT DIVDYN IDX 186 -37 (16.47) 5,017
SCHWAB STRATEGIC TR US MID-CAP ETF 186 -2,389 (92.79) 4,521
ARBOR RLTY TR INC COM 185 New 27,679
GLOBAL CASH ACCESS HLDGS INC COM 184 43 30.48 26,019
GRIFFON CORP COM 184 -207 (52.86) 13,602
INTER PARFUMS INC COM 184 18 11.09 6,520
ZELTIQ AESTHETICS INC COM 184 161 707.75 6,462
PIMCO NEW YORK MUN FD II COM 184 79 75.44 15,030
INGLES MKTS INC CL A 183 -27 (12.92) 5,138
FIRST FINL BANCORP OH COM 182 -197 (51.96) 9,758
BANNER CORP COM NEW 182 -3 (1.62) 4,243
MSA SAFETY INC COM 182 17 10.55 3,384
MONEYGRAM INTL INC COM NEW 182 76 71.61 21,401


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