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 6,218
New Positions 271
Increased Positions 2,998
Decreased Positions 2,938
Positions with Activity 5,936
Sold Out Positions 254
Total Mkt Value (in $ millions) 261,569

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.7%
Conglomerates 0.11%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.64%
Energy 5.8%
Financial 43.05%
Healthcare 6.66%
Services 12.31%
Technology 9.68%
Transportation 2.54%
Utilities 3.24%

6,218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 32 32 New 1,497
MARINE PRODS CORP COM 32 13 63.29 4,631
ECOLOGY & ENVIRONMENT INC CL A 32 20 164.64 3,480
MIDSTATES PETE CO INC COM 32 18 125.46 11,273
ABERDEEN JAPAN EQUITY FD INC COM 32 New 4,392
FIBROCELL SCIENCE INC COM NEW 32 -202 (86.33) 12,134
SEACHANGE INTL INC COM 32 -137 (81.2) 4,759
PIMCO ETF TR GB ADV INF BD AC 32 -4 (11.94) 664
FIRST TR ISE GLOBAL ENGR & CON COM 32 -3,932 (99.2) 694
SCHWAB STRATEGIC TR SHT TM US TRES 32 New 624
TEMPLETON RUS AND EAST EUR FD COM 32 11 54.54 2,706
U S PHYSICAL THERAPY INC COM 31 -31 (50) 803
PREMIER FINL BANCORP INC COM 31 New 1,966
DIREXION SHS ETF TR DLY JR GL MNR 3X 31 31 New 6,000
API TECHNOLOGIES CORP COM NEW 31 -164 (83.93) 14,929
FIRST NBC BK HLDG CO COM 31 12 61.58 837
FIVE9 INC COM 31 -66 (67.78) 6,950
ODYSSEY MARINE EXPLORATION INC COM 31 -236 (88.32) 26,504
AUDIOCODES LTD ORD 31 22 258.49 6,632
RIVERVIEW BANCORP INC COM 31 -12 (27) 7,300


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