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) 258,451

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.68%
Conglomerates 0.1%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.73%
Energy 5.22%
Financial 43.1%
Healthcare 6.91%
Services 12.41%
Technology 9.81%
Transportation 2.5%
Utilities 3.29%

6,206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRIDGE CAP HLDGS COM 25 -5 (17.57) 1,098
ISHARES TR HDG MSCI JAPAN 25 14 125 900
PENNS WOODS BANCORP INC COM 25 -1 (3.32) 525
NUTRACEUTICAL INTL CORP COM 25 24 1,533.33 1,176
CULP INC COM 25 23 1,118 1,218
CHC GROUP LTD SHS 25 -42 (62.46) 6,455
SOUTHWEST BANCORP INC OKLA COM 25 -42 (62.36) 1,523
LRAD CORP COM 25 .26 10,026
INSMED INC COM PAR $.01 25 -352 (93.4) 1,516
ACCURIDE CORP NEW COM NEW 25 -122 (83.18) 5,666
ESSENT GROUP LTD COM 25 20 392.50 985
AMERICAN SOFTWARE INC CL A 25 4 22.09 2,692
CIVITAS SOLUTIONS INC COM 25 25 New 1,510
FALCONSTOR SOFTWARE INC COM 25 New 18,900
TEMPLETON RUS AND EAST EUR FD COM 25 9 54.54 2,706
SURMODICS INC COM 24 -12 (32.94) 1,140
PROSENSA HLDG N V SHS USD 24 24 New 1,300
UNION BANKSHARES INC COM 24 New 1,000
QUEST RESOURCE HLDG CORP COM 24 3 16.60 18,656
REVANCE THERAPEUTICS INC COM 24 1 2.39 1,369


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