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
OIL DRI CORP AMER COM -6 Sold Out 0
ONCONOVA THERAPEUTICS INC COM -96 Sold Out 0
OPEXA THERAPEUTICS INC COM NEW Sold Out 0
ORAMED PHARM INC COM NEW -14 Sold Out 0
ORRSTOWN FINL SVCS INC COM -13 Sold Out 0
PATHFINDER BANCORP INC MD COM Sold Out 0
PC-TEL INC COM -309 Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -134 Sold Out 0
PIMCO ETF TR BLD AMER BD FD -415 Sold Out 0
PIMCO ETF TR GERM BD IDX FD -256 Sold Out 0
PIMCO ETF TR AUSTRALIA BD -150 Sold Out 0
PIMCO ETF TR CDA BD IDX FD -5 Sold Out 0
PLUMAS BANCORP COM -1 Sold Out 0
PMFG INC COM -335 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -3 Sold Out 0
PRINCIPLED EQUITY MARKET FD SH BEN INT -65 Sold Out 0
PRO-DEX INC COLO COM NEW Sold Out 0
PROMOTORA DE INFORMACIONES SA ADR CL A SHS -11 Sold Out 0
PROSHARES TR PSHS SH MSCI EAF -30 Sold Out 0
PROSHARES TR SHT 7-10 YR TR -3 Sold Out 0