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
RENN FD INC COM 24 New 19,103
HARTFORD FINL SVCS GROUP INC WT EXP 062619 24 7 40 700
UNION BANKSHARES INC COM 24 New 1,000
INVESCO TR INVT GRADE NY MUNS COM 24 14 136.99 1,730
WORLD ENERGY SOLUTIONS INC DEL COM NEW 24 New 4,300
PIMCO ETF TR 3-7YR US TREAS 24 -10 (29.88) 298
MAGNETEK INC COM NEW 24 24 New 620
INSMED INC COM PAR $.01 23 -330 (93.4) 1,516
T2 BIOSYSTEMS INC COM 23 23 New 1,248
ISHARES NORT AME RE ETF 23 New 400
RTI SURGICAL INC COM 23 -13 (35.9) 4,384
22ND CENTY GROUP INC COM 23 -51 (68.63) 14,938
PROSHARES TR PSHS SH MDCAP400 23 New 1,420
MORGAN STANLEY TRUSTS INCOME SECS INC 23 New 1,286
REVANCE THERAPEUTICS INC COM 23 1 2.39 1,369
RUBICON TECHNOLOGY INC COM 23 -8 (26.45) 5,585
GLADSTONE LD CORP COM 23 12 112.80 2,128
ISHARES GLB ENR PROD ETF 23 New 1,038
BLACKROCK MUNIYIELD ARIZ FD IN COM 23 -16 (41.03) 1,400
ISHARES EMK CNSM DIS ETF 23 23 New 425


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