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 6,207
New Positions 271
Increased Positions 2,993
Decreased Positions 2,932
Positions with Activity 5,925
Sold Out Positions 255
Total Mkt Value (in $ millions) 252,535

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.66%
Conglomerates 0.1%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.74%
Energy 5.09%
Financial 43.29%
Healthcare 6.86%
Services 12.52%
Technology 9.73%
Transportation 2.5%
Utilities 3.29%

6,207 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOWERS WATSON & CO CL A 24,008 -6,849 (22.2) 212,482
EDWARDS LIFESCIENCES CORP COM 23,985 -2,429 (9.2) 184,871
ISHARES U.S. AER&DEF ETF 23,975 2,313 10.68 215,952
SVB FINL GROUP COM 23,959 -12,898 (35) 214,122
OAKTREE CAP GROUP LLC UNIT CL A 23,928 -4,150 (14.78) 487,739
NUVEEN QUALITY INCOME MUN FD COM 23,601 -72 (0.3) 1,693,017
FIRST TR MID CAP CORE ALPHADEX COM SHS 23,556 -2,274 (8.81) 456,106
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 23,543 -758 (3.12) 970,437
ISHARES MSCI AC ASIA ETF 23,534 -16,482 (41.19) 396,595
EXPEDIA INC DEL COM NEW 23,502 1,411 6.39 270,575
PERKINELMER INC COM 23,481 5,895 33.52 554,320
CREDIT SUISSE GROUP SPONSORED ADR 23,441 6,554 38.81 927,633
58 COM INC SPON ADR REP A 23,269 40 .17 579,684
TWO HBRS INVT CORP COM 23,173 -3,540 (13.25) 2,283,033
WISDOMTREE TR SMALLCAP DIVID 23,101 -1,654 (6.68) 331,818
ATLAS ENERGY LP COM UNITS LP 23,009 401 1.77 792,039
CARDTRONICS INC COM 22,843 456 2.04 601,286
RANGE RES CORP COM 22,832 2,393 11.71 368,787
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 22,788 310 1.38 779,883
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 22,787 6,332 38.48 343,647


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