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) 259,687

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 4.72%
Conglomerates 0.1%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.77%
Energy 5.22%
Financial 43.03%
Healthcare 6.66%
Services 12.52%
Technology 9.89%
Transportation 2.53%
Utilities 3.31%

6,199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ULTRALIFE CORP COM 27 New 9,000
STEALTHGAS INC SHS 27 -34 (55.92) 4,323
SPDR INDEX SHS FDS S&P RUSSIA ETF 27 -21 (44.17) 1,751
RESEARCH FRONTIERS INC COM 26 26 5,000 5,100
WHITING USA TR I TR UNIT 26 25 1,300 14,000
OHA INVT CORP COM 26 -36 (57.72) 5,771
QUEST RESOURCE HLDG CORP COM 26 4 16.60 18,656
NEWLINK GENETICS CORP COM 26 -33 (55.89) 696
CIVITAS SOLUTIONS INC COM 26 26 New 1,510
SCHWAB STRATEGIC TR SCHWB FDT INT LG 26 26 New 1,000
BRIDGE CAP HLDGS COM 26 -6 (17.57) 1,098
FALCONSTOR SOFTWARE INC COM 26 New 18,900
QUIDEL CORP COM 26 -33 (55.75) 923
NUTRACEUTICAL INTL CORP COM 26 24 1,533.33 1,176
ODYSSEY MARINE EXPLORATION INC COM 26 -194 (88.32) 26,504
EQUUS TOTAL RETURN INC COM 26 New 12,958
CULP INC COM 26 23 1,118 1,218
ISHARES TR HDG MSCI JAPAN 26 14 125 900
NORTHERN OIL & GAS INC NEV COM 25 -99 (79.53) 4,020
SILICOM LTD ORD 25 25 New 700