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 6,189
New Positions 272
Increased Positions 2,984
Decreased Positions 2,926
Positions with Activity 5,910
Sold Out Positions 255
Total Mkt Value (in $ millions) 256,096

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.64%
Conglomerates 0.11%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.82%
Energy 5.14%
Financial 43.18%
Healthcare 6.76%
Services 12.76%
Technology 9.58%
Transportation 2.49%
Utilities 3.39%

6,189 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERKINELMER INC COM 24,357 6,115 33.52 554,320
RAYONIER INC COM 24,293 -240 (0.98) 827,122
NUVEEN QUALITY INCOME MUN FD COM 24,278 -74 (0.3) 1,693,017
MENTOR GRAPHICS CORP COM 24,205 -11,059 (31.36) 1,057,890
FORTINET INC COM 24,144 7,185 42.36 744,037
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 24,126 1,005 4.35 4,526,461
SEARS HLDGS CORP COM 24,040 4,005 19.99 702,914
EDWARDS LIFESCIENCES CORP COM 23,919 -2,422 (9.2) 184,871
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 23,873 -768 (3.12) 970,437
FIRST TR MID CAP CORE ALPHADEX COM SHS 23,873 -2,305 (8.81) 456,106
SILVER WHEATON CORP COM 23,823 3,068 14.78 992,627
MURPHY OIL CORP COM 23,725 4,089 20.82 507,159
MACERICH CO COM 23,681 5,666 31.45 270,143
TWO HBRS INVT CORP COM 23,607 -3,606 (13.25) 2,283,033
WINDSTREAM HLDGS INC COM 23,604 3,462 17.19 2,885,535
ELECTRONIC ARTS INC COM 23,528 4,404 23.03 486,017
FORTRESS INVESTMENT GROUP LLC CL A 23,470 -2,001 (7.86) 3,210,701
EXPEDIA INC DEL COM NEW 23,453 1,408 6.39 270,575
HEALTH NET INC COM 23,406 11,856 102.65 417,299
ASHFORD HOSPITALITY TR INC COM SHS 23,345 20,450 706.45 2,128,062