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) 247,748

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.71%
Conglomerates 0.1%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.77%
Energy 4.96%
Financial 43.39%
Healthcare 6.87%
Services 12.52%
Technology 9.72%
Transportation 2.51%
Utilities 3.26%

6,206 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVENANT TRANSN GROUP INC CL A -11 Sold Out 0
CPI AEROSTRUCTURES INC COM NEW -98 Sold Out 0
CROWN MEDIA HLDGS INC CL A -2 Sold Out 0
CRUMBS BAKE SHOP INC WT EXP 050516 Sold Out 0
CUTERA INC COM -155 Sold Out 0
DATA I O CORP COM Sold Out 0
DAXOR CORP COM Sold Out 0
DBX ETF TR ALL CHINA EQT -166 Sold Out 0
DBX ETF TR HRV CHINA SMCP -1,888 Sold Out 0
DEUTSCHE BK AG RT -281 Sold Out 0
DIREXION SHS ETF TR DL FTSE BEA 3X -69 Sold Out 0
DIREXION SHS ETF TR DLY TECBEARX NEW -4 Sold Out 0
DIREXION SHS ETF TR NAT GS BEAR 3X -12 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BULL -377 Sold Out 0
DIVERSIFIED RSTRNT HLDGS INC COM -156 Sold Out 0
DIXIE GROUP INC CL A -53 Sold Out 0
DNB FINL CORP COM Sold Out 0
DYNATRONICS CORP COM NEW Sold Out 0
EAGLE PHARMACEUTICALS INC COM -151 Sold Out 0
ECA MARCELLUS TR I COM UNIT -17 Sold Out 0