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
DIREXION SHS ETF TR DLY JR GL MNR 3X 32 32 New 6,000
EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 32 32 New 1,497
ECOLOGY & ENVIRONMENT INC CL A 32 20 164.64 3,480
INSPERITY INC COM 32 -25 (43.34) 974
ABERDEEN JAPAN EQUITY FD INC COM 32 New 4,392
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 32 -28 (46.88) 680
FIBROCELL SCIENCE INC COM NEW 32 -202 (86.33) 12,134
PIMCO ETF TR GB ADV INF BD AC 32 -4 (11.94) 664
TEMPLETON RUS AND EAST EUR FD COM 32 11 54.54 2,706
SCHWAB STRATEGIC TR SHT TM US TRES 32 New 624
FAUQUIER BANKSHARES INC VA COM 32 -3 (8.57) 1,600
FIRST TR ISE GLOBAL ENGR & CON COM 32 -3,914 (99.2) 694
SEACHANGE INTL INC COM 31 -136 (81.2) 4,759
AUDIOCODES LTD ORD 31 23 258.49 6,632
FIVE9 INC COM 31 -66 (67.78) 6,950
FIRST NBC BK HLDG CO COM 31 12 61.58 837
SIGA TECHNOLOGIES INC COM 31 -142 (82.17) 18,505
EQUITY COMWLTH CUM PFD S D 6.5% 31 25 400 1,250
INVESCO HIGH INCOME TR II COM 31 12 66.75 2,006
API TECHNOLOGIES CORP COM NEW 31 -160 (83.93) 14,929


Create your free portfolio