| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-12 | 2009-09-30 | 13F-HR | Imax Corp | IMA.BE | BE | Industr Audio And Video Prod | 556,647 | New Holding | 556,647 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Imax Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eurovestech Plc | EWG.BE | GB | Investment Companies | 20,090 | Sold Some | -2,900 | -12.61 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Eurovestech Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Galahad Gold Plc | GLD.BE | GB | Metal-Diversified | 1,580,030 | Added More | 64,829 | 4.27 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Galahad Gold Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackrock Inc | BLQA.BE | US | Invest Mgmnt/Advis Serv | 4,251 | Sold Some | -135 | -3.07 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Blackrock Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brown-Forman Corp | BF5A.BE | US | Beverages-Wine/Spirits | 40,190 | Sold Some | -800 | -1.95 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Brown-Forman Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | El Paso Pipeline Partners Lp | 3EP1.BE | US | Pipelines | 60,275 | New Holding | 60,275 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of El Paso Pipeline Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exchange Fs Group Plc | EXH.BE | US | E-Services/Consulting | 575,337 | Added More | 382,074 | 197.69 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Exchange Fs Group Plc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Guess Inc | GU9.BE | US | Retail-Apparel/Shoe | 178,817 | Added More | 1,201 | 0.67 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Guess Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hcp Inc | HC5.BE | BE | Reits-Health Care | 426,880 | Sold Some | -185,297 | -30.26 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Hcp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hanover Insurance Group Incthe | AF4.BE | US | Multi-Line Insurance | 151,277 | Sold Some | -8,782 | -5.48 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Hanover Insurance Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heinz H J Co | HJH.BE | US | Food-Misc/Diversified | 3,712,587 | Sold Some | -246,953 | -6.23 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Heinz H J Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hertz Global Hldgs Inc | H9B.BE | US | Rental Auto/Equipment | 42,662 | Sold Some | -3,416 | -7.41 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Hertz Global Hldgs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Prospect Capital Corp | RK8.BE | US | Investment Companies | 34,976 | Sold Some | -8,780 | -20.06 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Prospect Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 7,376,570 | Sold Some | -257,220 | -3.36 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Union Pacific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Efg Eurobank Ergasias Sa | EGFEF.PK | GR | Commer Banks Non-Us | 396,506 | Added More | 89,913 | 29.32 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Efg Eurobank Ergasias Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Italian Pasta Co | AITP.PK | US | Food-Misc/Diversified | 691,343 | Added More | 263,209 | 61.47 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of American Italian Pasta Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Impax Laboratories Inc | IPXL.PK | US | Medical-Generic Drugs | 1,033,500 | New Holding | 1,033,500 | 100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Impax Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 3,152,545 | Added More | 314,580 | 11.08 % | $184,644,561 | $182,689,983 | $-1,954,578 | -1.05 % | $-195,040 | | | | | | News Article | History of Bank Of America Corp Ownership Of Caterpillar Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 68,759 | Sold Some | -16,007 | -18.88 % | $3,254,363 | $3,282,555 | $28,191 | 0.86 % | $-6,563 | | | | | | News Article | History of Bank Of America Corp Ownership Of Sap Ag |
| 2009-11-12 | 2009-09-30 | 13F-HR | Basic Energy Services Inc | BAS | BE | Oil-Field Services | 106,701 | Sold Some | -6,693 | -5.90 % | $726,634 | $703,160 | $-23,474 | -3.23 % | $1,472 | | | | | | News Article | History of Bank Of America Corp Ownership Of Basic Energy Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iris International Inc | IRIS | BE | Medical Imaging Systems | 12,226 | Sold Some | -4,705 | -27.78 % | $133,508 | $133,875 | $367 | 0.27 % | $-141 | | | | | | News Article | History of Bank Of America Corp Ownership Of Iris International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rockwell Collins Inc | COL | BE | Aerospace/Defense | 636,034 | Sold Some | -37,334 | -5.54 % | $33,131,011 | $33,760,685 | $629,674 | 1.90 % | $-36,961 | | | | | | News Article | History of Bank Of America Corp Ownership Of Rockwell Collins Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Techteam Global Inc | TEAM | BE | Computer Services | 10,000 | No Change | 0 | 0 % | $72,800 | $68,700 | $-4,100 | -5.63 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Techteam Global Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intercontinentalexchange Inc | ICE | BE | Finance-Other Services | 273,561 | Sold Some | -241,539 | -46.89 % | $29,498,083 | $29,208,108 | $-289,975 | -0.98 % | $256,031 | | | | | | News Article | History of Bank Of America Corp Ownership Of Intercontinentalexchange Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 16,386,830 | Sold Some | -1,072,997 | -6.14 % | $1,268,668,379 | $1,258,016,939 | $-10,651,440 | -0.83 % | $697,448 | | | | | | News Article | History of Bank Of America Corp Ownership Of Chevron Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 231,882 | Sold Some | -18,853 | -7.51 % | $9,147,745 | $9,201,078 | $53,333 | 0.58 % | $-4,336 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dte Energy |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 7,407,452 | Sold Some | -837,182 | -10.15 % | $478,521,399 | $469,188,010 | $-9,333,390 | -1.95 % | $1,054,849 | | | | | | News Article | History of Bank Of America Corp Ownership Of Schlumberger Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arch Capital Group Ltd | ACGL | BM | Property/Casualty Ins | 7,584 | Sold Some | -827 | -9.83 % | $530,273 | $525,647 | $-4,626 | -0.87 % | $504 | | | | | | News Article | History of Bank Of America Corp Ownership Of Arch Capital Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 45,681 | Sold Some | -44,959 | -49.60 % | $2,611,583 | $2,892,064 | $280,481 | 10.73 % | $-276,048 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bunge Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enstar Group Ltd | ESGR | BM | Property/Casualty Ins | 3,459 | New Holding | 3,459 | 100 % | $231,303 | $252,230 | $20,927 | 9.04 % | $20,927 | | | | | | News Article | History of Bank Of America Corp Ownership Of Enstar Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Helen Of Troy Ltd | HELE | BM | Consumer Products-Misc | 763,004 | Sold Some | -179,753 | -19.06 % | $16,999,729 | $16,465,626 | $-534,103 | -3.14 % | $125,827 | | | | | | News Article | History of Bank Of America Corp Ownership Of Helen Of Troy Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ingersoll-Rand Co Ltd | IR | BM | Diversified Manufact Op | 0 | Sold All | -632,951 | -100 % | - | - | - | -0.13 % | $31,648 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ingersoll-Rand Co Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ipc Holdings Ltd | IPCR | BM | Reinsurance | 0 | Sold All | -9,696 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Ipc Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 880,469 | Sold Some | -2,621,206 | -74.85 % | $13,453,566 | $13,453,566 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Marvell Technology Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Max Capital Group Ltd | MXRE | US | Reinsurance | 624,592 | Added More | 181,950 | 41.10 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Max Capital Group Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Montpelier Re Holdings Ltd | MRH | BM | Reinsurance | 13,367 | Sold Some | -9,365 | -41.19 % | $225,902 | $229,912 | $4,010 | 1.77 % | $-2,810 | | | | | | News Article | History of Bank Of America Corp Ownership Of Montpelier Re Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nabors Industries Ltd | NBR | BM | Oil And Gas Drilling | 6,474,659 | Added More | 1,342,880 | 26.16 % | $140,888,580 | $128,392,488 | $-12,496,092 | -8.86 % | $-2,591,758 | | | | | | News Article | History of Bank Of America Corp Ownership Of Nabors Industries Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nordic American Tanker Shipping | NAT | BM | Transport-Marine | 447,201 | Sold Some | -102,345 | -18.62 % | $13,295,286 | $14,305,960 | $1,010,674 | 7.60 % | $-231,300 | | | | | | News Article | History of Bank Of America Corp Ownership Of Nordic American Tanker Shipping |
| 2009-11-12 | 2009-09-30 | 13F-HR | Platinum Underwriters Holdings Ltd | PTP | BM | Reinsurance | 756,344 | Added More | 244,800 | 47.85 % | $27,288,892 | $27,356,962 | $68,071 | 0.24 % | $22,032 | | | | | | News Article | History of Bank Of America Corp Ownership Of Platinum Underwriters Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Primus Guaranty Ltd | PRS | BM | Financial Guarantee Ins | 22,325 | Sold Some | -3,665 | -14.10 % | $73,673 | $78,138 | $4,465 | 6.06 % | $-733 | | | | | | News Article | History of Bank Of America Corp Ownership Of Primus Guaranty Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Warner Chilcott Ltd | WCRX | BM | Therapeutics | 0 | Sold All | -10,751 | -100 % | - | - | - | 0.26 % | $-645 | | | | | | News Article | History of Bank Of America Corp Ownership Of Warner Chilcott Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agnico-Eagle Mines Ltd | AEM | CA | Gold Mining | 330,182 | Added More | 149,101 | 82.33 % | $19,705,262 | $20,078,367 | $373,106 | 1.89 % | $168,484 | | | | | | News Article | History of Bank Of America Corp Ownership Of Agnico-Eagle Mines Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cameco Corp | CCJ | CA | Non-Ferrous Metals | 49,629 | Sold Some | -7,132 | -12.56 % | $1,456,115 | $1,471,500 | $15,385 | 1.05 % | $-2,211 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cameco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canadian Superior Energy Inc | SNG | CA | Oil Comp-Explor And Prodtn | 46,000 | No Change | 0 | 0 % | $27,600 | $27,140 | $-460 | -1.66 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Canadian Superior Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gastar Exploration Ltd | GST | CA | Oil Comp-Explor And Prodtn | 0 | Sold All | -13,000 | -100 % | - | - | - | -3.59 % | $2,080 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gastar Exploration Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gerdau Ameristeel Corp | GNA | CA | Steel-Producers | 16,500 | No Change | 0 | 0 % | $130,515 | $135,630 | $5,115 | 3.91 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gerdau Ameristeel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 1,774,152 | Added More | 473,683 | 36.42 % | $111,753,834 | $105,952,357 | $-5,801,477 | -5.19 % | $-1,548,943 | | | | | | News Article | History of Bank Of America Corp Ownership Of Research In Motion Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tesco Corp | TESO | DE | Oil-Field Services | 260,498 | Sold Some | -18,335 | -6.57 % | $2,693,549 | $2,610,190 | $-83,359 | -3.09 % | $5,867 | | | | | | News Article | History of Bank Of America Corp Ownership Of Tesco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Check Point Software Technologies | CHKP | IL | Internet Security | 205,350 | Added More | 62,590 | 43.84 % | $6,565,040 | $6,669,768 | $104,729 | 1.59 % | $31,921 | | | | | | News Article | History of Bank Of America Corp Ownership Of Check Point Software Technologies |
| 2009-11-12 | 2009-09-30 | 13F-HR | Syneron Medical Ltd | ELOS | IL | Medical Products | 208,567 | Added More | 76,387 | 57.79 % | $2,256,695 | $2,129,469 | $-127,226 | -5.63 % | $-46,596 | | | | | | News Article | History of Bank Of America Corp Ownership Of Syneron Medical Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Consolidated Water Co Inc | CWCO | KY | Water | 29,475 | Added More | 10 | 0.03 % | $383,470 | $378,459 | $-5,011 | -1.30 % | $-2 | | | | | | News Article | History of Bank Of America Corp Ownership Of Consolidated Water Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Garmin Ltd | GRMN | KY | Electronic Compo-Misc | 501,343 | Added More | 214,167 | 74.57 % | $14,995,169 | $15,471,445 | $476,276 | 3.17 % | $203,459 | | | | | | News Article | History of Bank Of America Corp Ownership Of Garmin Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Herbalife Ltd | HLF | KY | Vitamins And Nutrition Prod | 705,285 | Sold Some | -67,094 | -8.68 % | $29,353,962 | $29,904,084 | $550,122 | 1.87 % | $-52,333 | | | | | | News Article | History of Bank Of America Corp Ownership Of Herbalife Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Xl Capital Ltd | XL | KY | Multi-Line Insurance | 3,384,409 | Added More | 2,221,271 | 190.97 % | $58,990,249 | $60,919,362 | $1,929,113 | 3.27 % | $1,266,124 | | | | | | News Article | History of Bank Of America Corp Ownership Of Xl Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dryships Inc | DRYS | MH | Transport-Marine | 19,040 | Sold Some | -473 | -2.42 % | $127,758 | $119,762 | $-7,997 | -6.25 % | $199 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dryships Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eagle Bulk Shipping Inc | EGLE | MH | Transport-Marine | 13,010 | Sold Some | -305 | -2.29 % | $69,604 | $77,930 | $8,326 | 11.96 % | $-195 | | | | | | News Article | History of Bank Of America Corp Ownership Of Eagle Bulk Shipping Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Teekay Corp | TK | MH | Transport-Marine | 0 | Sold All | -9,904 | -100 % | - | - | - | 6.37 % | $-14,460 | | | | | | News Article | History of Bank Of America Corp Ownership Of Teekay Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Bancorppuerto Rico | FBP | PR | Commer Banks-Southern Us | 295,820 | Sold Some | -164,253 | -35.70 % | $494,019 | $461,479 | $-32,540 | -6.58 % | $18,068 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Bancorppuerto Rico |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aar Corp | AIR | US | Aerospace/Defense-Equip | 1,398,017 | Added More | 137 | 0.00 % | $27,359,193 | $26,897,847 | $-461,346 | -1.68 % | $-45 | | | | | | News Article | History of Bank Of America Corp Ownership Of Aar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 1,684,711 | Sold Some | -40,816 | -2.36 % | $74,278,908 | $74,295,755 | $16,847 | 0.02 % | $-408 | | | | | | News Article | History of Bank Of America Corp Ownership Of Aflac Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agl Resources Inc | ATG | US | Gas-Distribution | 377,352 | Added More | 18,192 | 5.06 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Agl Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aes Corpthe | AES | US | Electric-Generation | 15,148,527 | Sold Some | -1,131,530 | -6.95 % | $197,839,763 | $191,628,867 | $-6,210,896 | -3.13 % | $463,927 | | | | | | News Article | History of Bank Of America Corp Ownership Of Aes Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ak Steel Holding Corp | AKS | US | Steel-Producers | 687,420 | Sold Some | -24,274 | -3.41 % | $11,878,618 | $12,847,880 | $969,262 | 8.15 % | $-34,226 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ak Steel Holding Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 42,301,040 | Sold Some | -564,221 | -1.31 % | $1,112,094,342 | $1,100,673,061 | $-11,421,281 | -1.02 % | $152,340 | | | | | | News Article | History of Bank Of America Corp Ownership Of At And T Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atmi Inc | ATMI | US | Semiconductor Equipment | 887,787 | Sold Some | -86,522 | -8.88 % | $13,787,332 | $13,849,477 | $62,145 | 0.45 % | $-6,057 | | | | | | News Article | History of Bank Of America Corp Ownership Of Atmi Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abaxis Inc | ABAX | US | Medical Instruments | 96,483 | Added More | 12,888 | 15.41 % | $2,180,516 | $2,176,656 | $-3,859 | -0.17 % | $-516 | | | | | | News Article | History of Bank Of America Corp Ownership Of Abaxis Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 15,637,170 | Sold Some | -1,396,757 | -8.19 % | $832,366,559 | $838,777,799 | $6,411,240 | 0.77 % | $-572,670 | | | | | | News Article | History of Bank Of America Corp Ownership Of Abbott Laboratories |
| 2009-11-12 | 2009-09-30 | 13F-HR | Abington Bancorp Inc | ABBC | US | S And L/Thrifts-Eastern Us | 483,611 | Sold Some | -11,725 | -2.36 % | $3,167,652 | $3,288,555 | $120,903 | 3.81 % | $-2,931 | | | | | | News Article | History of Bank Of America Corp Ownership Of Abington Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 1,338,680 | Sold Some | -1,447,902 | -51.95 % | $15,314,499 | $15,234,178 | $-80,321 | -0.52 % | $86,874 | | | | | | News Article | History of Bank Of America Corp Ownership Of Activision Blizzard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 440,100 | Sold Some | -4,553 | -1.02 % | $13,766,328 | $14,039,190 | $272,862 | 1.98 % | $-2,823 | | | | | | News Article | History of Bank Of America Corp Ownership Of Acuity Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Acxiom Corp | ACXM | US | Data Processing/Mgmt | 723,082 | Added More | 41,537 | 6.09 % | $8,517,906 | $8,669,753 | $151,847 | 1.78 % | $8,723 | | | | | | News Article | History of Bank Of America Corp Ownership Of Acxiom Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 4,471,299 | Sold Some | -278,146 | -5.85 % | $159,222,957 | $160,117,217 | $894,260 | 0.56 % | $-55,629 | | | | | | News Article | History of Bank Of America Corp Ownership Of Adobe Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Adtran Inc | ADTN | US | Telecommunication Equip | 877,556 | Sold Some | -34,332 | -3.76 % | $20,324,197 | $19,121,945 | $-1,202,252 | -5.91 % | $47,035 | | | | | | News Article | History of Bank Of America Corp Ownership Of Adtran Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advisory Board Cothe | ABCO | US | Consulting Services | 344,435 | Added More | 10,034 | 3.00 % | $8,807,203 | $8,535,099 | $-272,104 | -3.08 % | $-7,927 | | | | | | News Article | History of Bank Of America Corp Ownership Of Advisory Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advanced Micro Devices Inc | AMD | US | Electronic Compo-Semicon | 412,396 | Sold Some | -32,370 | -7.27 % | $2,672,326 | $2,866,152 | $193,826 | 7.25 % | $-15,214 | | | | | | News Article | History of Bank Of America Corp Ownership Of Advanced Micro Devices Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Advent Software Inc | ADVS | US | Enterprise Software/Serv | 174,281 | Sold Some | -13,157 | -7.01 % | $6,810,901 | $6,810,901 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Advent Software Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aetna Inc | AET | US | Medical-Hmo | 959,862 | Added More | 35,529 | 3.84 % | $28,133,555 | $27,260,081 | $-873,474 | -3.10 % | $-32,331 | | | | | | News Article | History of Bank Of America Corp Ownership Of Aetna Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atc Technology Corpil | ATAC | US | Auto/Trk Prts And Equip-Repl | 427,988 | Added More | 77,811 | 22.22 % | $9,591,211 | $9,749,567 | $158,356 | 1.65 % | $28,790 | | | | | | News Article | History of Bank Of America Corp Ownership Of Atc Technology Corpil |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agilent Technologies Inc | A | US | Electronic Measur Instr | 3,048,408 | Sold Some | -72,626 | -2.32 % | $83,617,831 | $88,129,475 | $4,511,644 | 5.39 % | $-107,486 | | | | | | News Article | History of Bank Of America Corp Ownership Of Agilent Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Agilysys Inc | AGYS | US | Computers-Integrated Sys | 77,442 | Sold Some | -11,135 | -12.57 % | $572,296 | $654,385 | $82,089 | 14.34 % | $-11,803 | | | | | | News Article | History of Bank Of America Corp Ownership Of Agilysys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Akamai Technologies Inc | AKAM | US | Internet Infrastr Sftwr | 5,966,329 | Added More | 4,972,983 | 500.62 % | $141,282,671 | $142,833,916 | $1,551,246 | 1.09 % | $1,292,976 | | | | | | News Article | History of Bank Of America Corp Ownership Of Akamai Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alaska Air Group Inc | ALK | US | Airlines | 104,347 | Sold Some | -4,315 | -3.97 % | $2,962,411 | $3,055,280 | $92,869 | 3.13 % | $-3,840 | | | | | | News Article | History of Bank Of America Corp Ownership Of Alaska Air Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alberto-Culver Co | ACV | US | Cosmetics And Toiletries | 338,983 | Sold Some | -13,145 | -3.73 % | $9,349,151 | $9,494,914 | $145,763 | 1.55 % | $-5,652 | | | | | | News Article | History of Bank Of America Corp Ownership Of Alberto-Culver Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alcoa Inc | AA | US | Metal-Aluminum | 3,717,854 | Sold Some | -666,588 | -15.20 % | $49,075,673 | $48,815,423 | $-260,250 | -0.53 % | $46,661 | | | | | | News Article | History of Bank Of America Corp Ownership Of Alcoa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alkermes Inc | ALKS | US | Drug Delivery Systems | 435,097 | Sold Some | -2,762 | -0.63 % | $3,450,319 | $3,767,940 | $317,621 | 9.20 % | $-2,016 | | | | | | News Article | History of Bank Of America Corp Ownership Of Alkermes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 3,135,294 | Added More | 601,887 | 23.75 % | $186,455,934 | $183,790,934 | $-2,665,000 | -1.42 % | $-511,604 | | | | | | News Article | History of Bank Of America Corp Ownership Of Allergan Incunited States |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliance Data Systems Corp | ADS | US | Commercial Services | 1,069,797 | Sold Some | -218,458 | -16.95 % | $64,358,988 | $63,225,003 | $-1,133,985 | -1.76 % | $231,565 | | | | | | News Article | History of Bank Of America Corp Ownership Of Alliance Data Systems Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Alliance Resource Partners Lp | ARLP | US | Coal | 22,370 | Sold Some | -1,200 | -5.09 % | $859,008 | $871,312 | $12,304 | 1.43 % | $-660 | | | | | | News Article | History of Bank Of America Corp Ownership Of Alliance Resource Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Se | AZ | DE | Multi-Line Insurance | 118,512 | Sold Some | -134,024 | -53.07 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Allianz Se |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allied Capital Corp | ALD | US | Investment Companies | 70,379 | Sold Some | -18,781 | -21.06 % | $233,658 | $250,549 | $16,891 | 7.22 % | $-4,507 | | | | | | News Article | History of Bank Of America Corp Ownership Of Allied Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allied Healthcare International Inc | AHCI | US | Medical-Outptnt/Home Med | 139,105 | No Change | 0 | 0 % | $344,980 | $386,712 | $41,732 | 12.09 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Allied Healthcare International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allscripts-Misys Healthcare Solutions Inc | MDRX | US | Medical Information Sys | 316,431 | Added More | 117,629 | 59.16 % | $6,641,887 | $6,350,770 | $-291,117 | -4.38 % | $-108,219 | | | | | | News Article | History of Bank Of America Corp Ownership Of Allscripts-Misys Healthcare Solutions Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 1,382,950 | Sold Some | -46,371 | -3.24 % | $39,911,937 | $40,271,504 | $359,567 | 0.90 % | $-12,056 | | | | | | News Article | History of Bank Of America Corp Ownership Of Allstate Corpthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Altria Group Inc | MO | US | Tobacco | 16,340,675 | Added More | 3,933,513 | 31.70 % | $310,799,639 | $310,146,012 | $-653,627 | -0.21 % | $-157,341 | | | | | | News Article | History of Bank Of America Corp Ownership Of Altria Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 2,513,449 | Added More | 503,307 | 25.03 % | $328,080,498 | $325,893,797 | $-2,186,701 | -0.66 % | $-437,877 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amazoncom Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ambac Financial Group Inc | ABK | US | Financial Guarantee Ins | 34,168 | Sold Some | -12,774 | -27.21 % | $25,284 | $30,751 | $5,467 | 21.62 % | $-2,044 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ambac Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amedisys Inc | AMED | US | Medical-Outptnt/Home Med | 314,327 | Added More | 202,133 | 180.16 % | $12,095,303 | $11,846,985 | $-248,318 | -2.05 % | $-159,685 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amedisys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amerco Inc | UHAL | HK | Transport-Equip And Leasng | 73,795 | Sold Some | -1,693 | -2.24 % | $3,925,894 | $3,722,958 | $-202,936 | -5.16 % | $4,656 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amerco Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ameren Corp | AEE | US | Electric-Integrated | 522,387 | Sold Some | -8,067 | -1.52 % | $13,268,630 | $13,205,943 | $-62,686 | -0.47 % | $968 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ameren Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Axle And Manufacturing Holdings Inc | AXL | US | Auto/Trk Prts And Equip-Orig | 10,460 | Sold Some | -7,544 | -41.90 % | $71,128 | $67,258 | $-3,870 | -5.44 % | $2,791 | | | | | | News Article | History of Bank Of America Corp Ownership Of American Axle And Manufacturing Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Campus Communities Inc | ACC | US | Reits-Apartments | 344,073 | Sold Some | -7,390 | -2.10 % | $9,114,494 | $9,396,634 | $282,140 | 3.09 % | $-6,060 | | | | | | News Article | History of Bank Of America Corp Ownership Of American Campus Communities Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Capital Ltd | ACAS | US | Investment Companies | 669,234 | Sold Some | -126,145 | -15.85 % | $1,853,778 | $2,047,856 | $194,078 | 10.46 % | $-36,582 | | | | | | News Article | History of Bank Of America Corp Ownership Of American Capital Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Electric Power Co Inc | AEP | US | Electric-Integrated | 3,537,028 | Added More | 1,299,333 | 58.06 % | $111,027,309 | $110,602,866 | $-424,443 | -0.38 % | $-155,920 | | | | | | News Article | History of Bank Of America Corp Ownership Of American Electric Power Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 8,529,838 | Added More | 756,396 | 9.73 % | $336,928,601 | $349,126,269 | $12,197,668 | 3.62 % | $1,081,646 | | | | | | News Article | History of Bank Of America Corp Ownership Of American Express Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | American International Group Inc | AIG | US | Multi-Line Insurance | 0 | Sold All | -3,199,187 | -100 % | - | - | - | -3.19 % | $3,711,057 | | | | | | News Article | History of Bank Of America Corp Ownership Of American International Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Medical Systems Holdings Inc | AMMD | US | Medical Products | 517,135 | Added More | 179,126 | 52.99 % | $8,827,494 | $8,874,037 | $46,542 | 0.52 % | $16,121 | | | | | | News Article | History of Bank Of America Corp Ownership Of American Medical Systems Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American National Insurance Co | ANAT | US | Multi-Line Insurance | 6,600 | Sold Some | -905 | -12.05 % | $579,414 | $655,446 | $76,032 | 13.12 % | $-10,426 | | | | | | News Article | History of Bank Of America Corp Ownership Of American National Insurance Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Oil And Gas Inc | AEZ | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -10,075 | -100 % | - | - | - | 21.75 % | $-5,239 | | | | | | News Article | History of Bank Of America Corp Ownership Of American Oil And Gas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Physicians Capital Inc | ACAP | US | Property/Casualty Ins | 43,868 | Added More | 16,566 | 60.67 % | $1,244,096 | $1,206,370 | $-37,726 | -3.03 % | $-14,247 | | | | | | News Article | History of Bank Of America Corp Ownership Of American Physicians Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | American States Water Co | AWR | US | Water | 346,522 | Sold Some | -3,122 | -0.89 % | $11,293,152 | $11,067,913 | $-225,239 | -1.99 % | $2,029 | | | | | | News Article | History of Bank Of America Corp Ownership Of American States Water Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | American Vanguard Corp | AVD | US | Chemicals-Other | 76,655 | Added More | 1,150 | 1.52 % | $554,216 | $542,717 | $-11,498 | -2.07 % | $-173 | | | | | | News Article | History of Bank Of America Corp Ownership Of American Vanguard Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Americas Car-Mart Inc | CRMT | US | Retail-Automobile | 311,092 | Sold Some | -159,206 | -33.85 % | $6,495,601 | $7,466,208 | $970,607 | 14.94 % | $-496,723 | | | | | | News Article | History of Bank Of America Corp Ownership Of Americas Car-Mart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ameristar Casinos Inc | ASCA | US | Casino Hotels | 188,685 | New Holding | 188,685 | 100 % | $3,224,627 | $3,362,367 | $137,740 | 4.27 % | $137,740 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ameristar Casinos Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ameron International Corp | AMN | US | Diversified Manufact Op | 100,721 | Sold Some | -4,201 | -4.00 % | $6,279,954 | $6,197,363 | $-82,591 | -1.31 % | $3,445 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ameron International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amerisafe Inc | AMSF | US | Property/Casualty Ins | 106,986 | Sold Some | -2,500 | -2.28 % | $1,802,714 | $1,854,067 | $51,353 | 2.84 % | $-1,200 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amerisafe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amerisourcebergen Corp | ABC | US | Medical-Whsle Drug Dist | 10,023,183 | Sold Some | -790,525 | -7.31 % | $240,355,928 | $245,467,752 | $5,111,823 | 2.12 % | $-403,168 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amerisourcebergen Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amerigroup Corp | AGP | US | Medical-Hmo | 554,670 | Added More | 143,434 | 34.87 % | $12,629,836 | $12,563,276 | $-66,560 | -0.52 % | $-17,212 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amerigroup Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | AMP | US | Invest Mgmnt/Advis Serv | 4,206,922 | Sold Some | -399,535 | -8.67 % | $161,672,012 | $158,054,060 | $-3,617,953 | -2.23 % | $343,600 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ameriprise Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 5,583,559 | Sold Some | -797,938 | -12.50 % | $308,324,128 | $309,217,497 | $893,369 | 0.28 % | $-127,670 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amgen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amkor Technology Inc | AMKR | US | Electronic Compo-Semicon | 2,262,241 | Added More | 1,545,731 | 215.73 % | $13,799,670 | $12,985,263 | $-814,407 | -5.90 % | $-556,463 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amkor Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amphenol Corp | APH | US | Electronic Connectors | 268,384 | Added More | 85,126 | 46.45 % | $11,363,379 | $11,282,863 | $-80,515 | -0.70 % | $-25,538 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amphenol Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amsurg Corp | AMSG | US | Medical-Outptnt/Home Med | 393,958 | Added More | 47,676 | 13.76 % | $8,269,178 | $8,288,876 | $19,698 | 0.23 % | $2,384 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amsurg Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Amylin Pharmaceuticals Inc | AMLN | US | Therapeutics | 12,692 | Sold Some | -6,349 | -33.34 % | $159,031 | $157,888 | $-1,142 | -0.71 % | $571 | | | | | | News Article | History of Bank Of America Corp Ownership Of Amylin Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 8,803,123 | Sold Some | -1,232,562 | -12.28 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Invesco Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anchor Bancorp Wisconsin Inc | ABCW | US | S And L/Thrifts-Central Us | 0 | Sold All | -14,150 | -100 % | - | - | - | 40.90 % | $-2,547 | | | | | | News Article | History of Bank Of America Corp Ownership Of Anchor Bancorp Wisconsin Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Andersons Incthe | ANDE | US | Agricultural Operations | 103,130 | Added More | 1,660 | 1.63 % | $2,478,214 | $2,894,859 | $416,645 | 16.81 % | $6,706 | | | | | | News Article | History of Bank Of America Corp Ownership Of Andersons Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Angiodynamics Inc | ANGO | US | Medical Instruments | 14,763 | Added More | 508 | 3.56 % | $215,687 | $232,074 | $16,387 | 7.59 % | $564 | | | | | | News Article | History of Bank Of America Corp Ownership Of Angiodynamics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 400,629 | Sold Some | -12,755 | -3.08 % | $16,073,235 | $15,949,040 | $-124,195 | -0.77 % | $3,954 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ansys Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anthracite Capital Inc | AHR | US | Reits-Mortgage | 30,074 | Sold Some | -3,295 | -9.87 % | $12,030 | $14,135 | $2,105 | 17.50 % | $-231 | | | | | | News Article | History of Bank Of America Corp Ownership Of Anthracite Capital Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Anworth Mortgage Asset Corp | ANH | US | Reits-Mortgage | 11,256 | Added More | 53 | 0.47 % | $76,878 | $81,493 | $4,615 | 6.00 % | $22 | | | | | | News Article | History of Bank Of America Corp Ownership Of Anworth Mortgage Asset Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apogee Enterprises Inc | APOG | US | Bldg Prod-Doors And Windows | 181,499 | Sold Some | -4,036 | -2.17 % | $2,528,281 | $2,548,246 | $19,965 | 0.78 % | $-444 | | | | | | News Article | History of Bank Of America Corp Ownership Of Apogee Enterprises Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apollo Investment Corp | AINV | US | Investment Companies | 6,113,590 | Added More | 1,303,222 | 27.09 % | $55,511,397 | $57,039,795 | $1,528,398 | 2.75 % | $325,806 | | | | | | News Article | History of Bank Of America Corp Ownership Of Apollo Investment Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 4,374,230 | Added More | 375,848 | 9.40 % | $883,550,718 | $874,496,062 | $-9,054,656 | -1.02 % | $-778,005 | | | | | | News Article | History of Bank Of America Corp Ownership Of Apple Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Applied Materials Inc | AMAT | US | Semiconductor Equipment | 2,065,527 | Sold Some | -115,510 | -5.29 % | $26,480,056 | $25,364,672 | $-1,115,385 | -4.21 % | $62,375 | | | | | | News Article | History of Bank Of America Corp Ownership Of Applied Materials Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Applied Signal Technology Inc | APSG | US | Telecommunication Equip | 59,125 | Sold Some | -4,350 | -6.85 % | $1,201,420 | $1,203,785 | $2,365 | 0.19 % | $-174 | | | | | | News Article | History of Bank Of America Corp Ownership Of Applied Signal Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aracruz Celulose Sa | ARA | BR | Paper And Related Products | 145,860 | Sold Some | -38,742 | -20.98 % | $2,931,786 | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Aracruz Celulose Sa |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arbitron Inc | ARB | US | Commercial Services | 103,914 | Sold Some | -415,115 | -79.97 % | $2,228,955 | $2,315,204 | $86,249 | 3.86 % | $-344,545 | | | | | | News Article | History of Bank Of America Corp Ownership Of Arbitron Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arch Coal Inc | ACI | US | Coal | 599,008 | Added More | 152,567 | 34.17 % | $13,597,482 | $13,333,918 | $-263,564 | -1.93 % | $-67,129 | | | | | | News Article | History of Bank Of America Corp Ownership Of Arch Coal Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Archer-Daniels-Midland Co | ADM | US | Agricultural Operations | 2,813,158 | Sold Some | -941,454 | -25.07 % | $90,724,346 | $88,952,056 | $-1,772,290 | -1.95 % | $593,116 | | | | | | News Article | History of Bank Of America Corp Ownership Of Archer-Daniels-Midland Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arctic Cat Inc | ACAT | US | Recreational Vehicles | 86,190 | Added More | 16,800 | 24.21 % | $603,330 | $581,783 | $-21,548 | -3.57 % | $-4,200 | | | | | | News Article | History of Bank Of America Corp Ownership Of Arctic Cat Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ares Capital Corp | ARCC | US | Investment Companies | 35,156 | Added More | 21,528 | 157.96 % | $386,716 | $416,247 | $29,531 | 7.63 % | $18,084 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ares Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Argon St Inc | STST | US | Aerospace/Defense-Equip | 509,486 | Added More | 41,109 | 8.77 % | $9,583,432 | $9,532,483 | $-50,949 | -0.53 % | $-4,111 | | | | | | News Article | History of Bank Of America Corp Ownership Of Argon St Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Argo Group International Holdings Ltd | AGII | US | Reinsurance | 458,364 | Added More | 50,323 | 12.33 % | $14,305,540 | $14,163,448 | $-142,093 | -0.99 % | $-15,600 | | | | | | News Article | History of Bank Of America Corp Ownership Of Argo Group International Holdings Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arkansas Best Corp | ABFS | US | Transport-Truck | 370,186 | Added More | 6,591 | 1.81 % | $9,299,072 | $9,206,526 | $-92,547 | -0.99 % | $-1,648 | | | | | | News Article | History of Bank Of America Corp Ownership Of Arkansas Best Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Armstrong World Industries Inc | AWI | US | Bldg And Construct Prod-Misc | 246,774 | Added More | 219,984 | 821.14 % | $10,677,911 | $10,443,476 | $-234,435 | -2.19 % | $-208,985 | | | | | | News Article | History of Bank Of America Corp Ownership Of Armstrong World Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arris Group Inc | ARRS | FR | Telecommunication Equip | 1,158,231 | Added More | 63,275 | 5.77 % | $12,508,895 | $11,674,968 | $-833,926 | -6.66 % | $-45,558 | | | | | | News Article | History of Bank Of America Corp Ownership Of Arris Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arrow Electronics Inc | ARW | US | Electronic Parts Distrib | 2,191,168 | Added More | 192,129 | 9.61 % | $59,336,829 | $58,000,217 | $-1,336,612 | -2.25 % | $-117,199 | | | | | | News Article | History of Bank Of America Corp Ownership Of Arrow Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Associated Banc-Corp | ASBC | US | Commer Banks-Central Us | 394,460 | Sold Some | -21,290 | -5.12 % | $4,339,060 | $4,445,564 | $106,504 | 2.45 % | $-5,748 | | | | | | News Article | History of Bank Of America Corp Ownership Of Associated Banc-Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Assurant Inc | AIZ | US | Multi-Line Insurance | 201,842 | Sold Some | -42,937 | -17.54 % | $6,374,170 | $6,200,586 | $-173,584 | -2.72 % | $36,926 | | | | | | News Article | History of Bank Of America Corp Ownership Of Assurant Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Astec Industries Inc | ASTE | US | Machinery-Constr And Mining | 275,848 | Added More | 28,573 | 11.55 % | $7,031,366 | $7,012,056 | $-19,309 | -0.27 % | $-2,000 | | | | | | News Article | History of Bank Of America Corp Ownership Of Astec Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Astoria Financial Corp | AF | US | S And L/Thrifts-Eastern Us | 378,245 | Sold Some | -5,394 | -1.40 % | $3,831,622 | $3,937,530 | $105,909 | 2.76 % | $-1,510 | | | | | | News Article | History of Bank Of America Corp Ownership Of Astoria Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atheros Communications Inc | ATHR | US | Networking Products | 370,103 | Sold Some | -252,013 | -40.50 % | $10,111,214 | $10,196,338 | $85,124 | 0.84 % | $-57,963 | | | | | | News Article | History of Bank Of America Corp Ownership Of Atheros Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atlas Air Worldwide Holdings Inc | AAWW | US | Transport-Air Freight | 85,002 | Sold Some | -3,079 | -3.49 % | $2,432,757 | $2,535,610 | $102,852 | 4.22 % | $-3,726 | | | | | | News Article | History of Bank Of America Corp Ownership Of Atlas Air Worldwide Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atlas Pipeline Partners Lp | APL | US | Pipelines | 18,121 | Sold Some | -1,530 | -7.78 % | $126,847 | $129,565 | $2,718 | 2.14 % | $-230 | | | | | | News Article | History of Bank Of America Corp Ownership Of Atlas Pipeline Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atmel Corp | ATML | US | Semicon Compo-Intg Circu | 8,882,464 | Added More | 7,544,391 | 563.82 % | $35,529,856 | $35,352,207 | $-177,649 | -0.50 % | $-150,888 | | | | | | News Article | History of Bank Of America Corp Ownership Of Atmel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Atmos Energy Corp | ATO | US | Gas-Distribution | 1,223,743 | Sold Some | -22,031 | -1.76 % | $34,411,653 | $34,362,703 | $-48,950 | -0.14 % | $881 | | | | | | News Article | History of Bank Of America Corp Ownership Of Atmos Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Autodesk Inc | ADSK | US | Computer Aided Design | 1,960,332 | Added More | 196,892 | 11.16 % | $52,889,757 | $46,675,505 | $-6,214,252 | -11.74 % | $-624,148 | | | | | | News Article | History of Bank Of America Corp Ownership Of Autodesk Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Autonation Inc | AN | US | Retail-Automobile | 348,324 | Sold Some | -146,274 | -29.57 % | $6,395,229 | $6,193,201 | $-202,028 | -3.15 % | $84,839 | | | | | | News Article | History of Bank Of America Corp Ownership Of Autonation Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Autozone Inc | AZO | US | Retail-Auto Parts | 159,928 | Sold Some | -18,370 | -10.30 % | $23,060,018 | $23,576,586 | $516,567 | 2.24 % | $-59,335 | | | | | | News Article | History of Bank Of America Corp Ownership Of Autozone Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avid Technology Inc | AVID | US | Computer Software | 360,099 | Sold Some | -13,550 | -3.62 % | $4,317,587 | $4,241,966 | $-75,621 | -1.75 % | $2,846 | | | | | | News Article | History of Bank Of America Corp Ownership Of Avid Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avis Budget Group Inc | CAR | US | Rental Auto/Equipment | 73,521 | Added More | 1,749 | 2.43 % | $737,416 | $744,033 | $6,617 | 0.89 % | $157 | | | | | | News Article | History of Bank Of America Corp Ownership Of Avis Budget Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avista Corp | AVA | US | Electric-Integrated | 884,748 | Added More | 49,744 | 5.95 % | $17,287,976 | $17,889,605 | $601,629 | 3.48 % | $33,826 | | | | | | News Article | History of Bank Of America Corp Ownership Of Avista Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avnet Inc | AVT | US | Electronic Parts Distrib | 489,321 | Sold Some | -17,389 | -3.43 % | $13,333,997 | $13,402,502 | $68,505 | 0.51 % | $-2,434 | | | | | | News Article | History of Bank Of America Corp Ownership Of Avnet Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avocent Corp | AVCT | US | Internet Infrastr Equip | 463,833 | Added More | 18,429 | 4.13 % | $11,581,910 | $11,581,910 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Avocent Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 15,033,041 | Sold Some | -1,091,275 | -6.76 % | $518,188,923 | $511,574,385 | $-6,614,538 | -1.27 % | $480,161 | | | | | | News Article | History of Bank Of America Corp Ownership Of Avon Products Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Axsys Technologies Inc | AXYS | US | Electronic Measur Instr | 0 | Sold All | -217,377 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Axsys Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bjs Wholesale Club Inc | BJ | US | Retail-Discount | 632,103 | Added More | 114,527 | 22.12 % | $23,065,438 | $22,047,753 | $-1,017,686 | -4.41 % | $-184,388 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bjs Wholesale Club Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bok Financial Corp | BOKF | US | Commer Banks-Central Us | 8,615 | Sold Some | -3,690 | -29.98 % | $369,928 | $387,933 | $18,005 | 4.86 % | $-7,712 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bok Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ball Corp | BLL | US | Containers-Metal/Glass | 129,114 | Added More | 3,896 | 3.11 % | $6,447,953 | $6,506,054 | $58,101 | 0.90 % | $1,753 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ball Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bancfirst Corp | BANF | US | Commer Banks-Central Us | 221,450 | Added More | 30,317 | 15.86 % | $8,149,360 | $8,237,940 | $88,580 | 1.08 % | $12,127 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bancfirst Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bancorp Rhode Island Inc | BARI | US | Commer Banks-Eastern Us | 8,761 | New Holding | 8,761 | 100 % | $218,499 | $221,829 | $3,329 | 1.52 % | $3,329 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bancorp Rhode Island Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bancorpsouth Inc | BXS | US | Commer Banks-Southern Us | 823,237 | Sold Some | -21,943 | -2.59 % | $18,646,318 | $19,321,372 | $675,054 | 3.62 % | $-17,993 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bancorpsouth Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Banctrust Financial Group Inc | BTFG | US | Commer Banks-Southern Us | 657,998 | Added More | 37,071 | 5.97 % | $1,783,175 | $1,816,074 | $32,900 | 1.84 % | $1,854 | | | | | | News Article | History of Bank Of America Corp Ownership Of Banctrust Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 42,499,578 | Sold Some | -4,032,719 | -8.66 % | $682,543,223 | $683,818,210 | $1,274,987 | 0.18 % | $-120,982 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bank Of America Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of Hawaii Corp | BOH | US | Commer Banks-Western Us | 152,516 | Sold Some | -1,021,177 | -87.00 % | $6,776,286 | $6,973,032 | $196,746 | 2.90 % | $-1,317,318 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bank Of Hawaii Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Mutual Corp | BKMU | US | Commer Banks-Central Us | 1,352,232 | Added More | 246,866 | 22.33 % | $9,654,936 | $9,465,624 | $-189,312 | -1.96 % | $-34,561 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bank Mutual Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of The Ozarks Inc | OZRK | US | Commer Banks-Southern Us | 61,250 | Added More | 9,276 | 17.84 % | $1,550,238 | $1,625,575 | $75,338 | 4.85 % | $11,409 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bank Of The Ozarks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bankrate Inc | RATE | US | Commercial Serv-Finance | 0 | Sold All | -54,709 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Bankrate Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cr Bard Inc | BCR | US | Disposable Medical Prod | 223,888 | Sold Some | -12,229 | -5.17 % | $17,946,862 | $18,072,239 | $125,377 | 0.69 % | $-6,848 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cr Bard Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bare Escentuals Inc | BARE | US | Cosmetics And Toiletries | 448,145 | Added More | 10,627 | 2.42 % | $6,126,142 | $6,058,920 | $-67,222 | -1.09 % | $-1,594 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bare Escentuals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barnes And Noble Inc | BKS | US | Retail-Bookstore | 198,753 | Added More | 1,256 | 0.63 % | $3,992,948 | $4,432,192 | $439,244 | 11.00 % | $2,776 | | | | | | News Article | History of Bank Of America Corp Ownership Of Barnes And Noble Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Be Aerospace Inc | BEAV | US | Aerospace/Defense-Equip | 1,678,191 | Sold Some | -48,612 | -2.81 % | $33,026,799 | $33,496,692 | $469,893 | 1.42 % | $-13,611 | | | | | | News Article | History of Bank Of America Corp Ownership Of Be Aerospace Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beacon Roofing Supply Inc | BECN | US | Distribution/Wholesale | 342,682 | Added More | 88,261 | 34.69 % | $4,999,730 | $5,260,169 | $260,438 | 5.20 % | $67,078 | | | | | | News Article | History of Bank Of America Corp Ownership Of Beacon Roofing Supply Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beazer Homes Usa Inc | BZH | US | Bldg-Residential/Commer | 10,885 | Sold Some | -19,220 | -63.84 % | $59,432 | $51,377 | $-8,055 | -13.55 % | $14,223 | | | | | | News Article | History of Bank Of America Corp Ownership Of Beazer Homes Usa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bed Bath And Beyond Inc | BBBY | US | Retail-Bedding | 2,682,981 | Sold Some | -31,931 | -1.17 % | $99,216,637 | $99,914,212 | $697,575 | 0.70 % | $-8,302 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bed Bath And Beyond Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Belden Inc | BDC | US | Wire And Cable Products | 514,003 | Added More | 18,389 | 3.71 % | $11,955,710 | $12,043,090 | $87,381 | 0.73 % | $3,126 | | | | | | News Article | History of Bank Of America Corp Ownership Of Belden Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Belo Corp | BLC | US | Multimedia | 297,247 | Sold Some | -739,939 | -71.34 % | $1,414,896 | $1,450,565 | $35,670 | 2.52 % | $-88,793 | | | | | | News Article | History of Bank Of America Corp Ownership Of Belo Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Benchmark Electronics Inc | BHE | US | Electronic Compo-Misc | 3,402,968 | Added More | 4,284 | 0.12 % | $60,436,712 | $63,329,234 | $2,892,523 | 4.78 % | $3,641 | | | | | | News Article | History of Bank Of America Corp Ownership Of Benchmark Electronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Big 5 Sporting Goods Corp | BGFV | US | Retail-Sporting Goods | 106,497 | Added More | 1,110 | 1.05 % | $1,872,217 | $1,761,460 | $-110,757 | -5.91 % | $-1,154 | | | | | | News Article | History of Bank Of America Corp Ownership Of Big 5 Sporting Goods Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Big Lots Inc | BIG | US | Retail-Discount | 503,798 | Added More | 98,817 | 24.40 % | $12,736,013 | $12,166,722 | $-569,292 | -4.46 % | $-111,663 | | | | | | News Article | History of Bank Of America Corp Ownership Of Big Lots Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bio-Reference Labs Inc | BRLI | US | Medical Labs And Testing Srv | 51,771 | Added More | 3,346 | 6.90 % | $1,632,857 | $1,653,566 | $20,708 | 1.26 % | $1,338 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bio-Reference Labs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Biogen Idec Inc | BIIB | US | Medical-Biomedical/Gene | 716,110 | Sold Some | -470,978 | -39.67 % | $33,299,115 | $33,213,182 | $-85,933 | -0.25 % | $56,517 | | | | | | News Article | History of Bank Of America Corp Ownership Of Biogen Idec Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Biomed Realty Trust Inc | BMR | US | Reits-Office Property | 949,309 | Added More | 102,750 | 12.13 % | $13,185,902 | $12,986,547 | $-199,355 | -1.51 % | $-21,578 | | | | | | News Article | History of Bank Of America Corp Ownership Of Biomed Realty Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bjs Restaurants Inc | BJRI | US | Retail-Restaurants | 10,655 | Sold Some | -3,091 | -22.48 % | $185,610 | $184,012 | $-1,598 | -0.86 % | $464 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bjs Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Black Box Corp | BBOX | US | Networking Products | 366,890 | Added More | 34,030 | 10.22 % | $9,572,160 | $10,526,074 | $953,914 | 9.96 % | $88,478 | | | | | | News Article | History of Bank Of America Corp Ownership Of Black Box Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Black Hills Corp | BKH | US | Electric-Integrated | 607,385 | Added More | 26,882 | 4.63 % | $14,765,529 | $14,297,843 | $-467,686 | -3.16 % | $-20,699 | | | | | | News Article | History of Bank Of America Corp Ownership Of Black Hills Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackbaud Inc | BLKB | US | Computer Software | 204,576 | Sold Some | -1,820 | -0.88 % | $4,429,070 | $4,418,842 | $-10,229 | -0.23 % | $91 | | | | | | News Article | History of Bank Of America Corp Ownership Of Blackbaud Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blue Nile Inc | NILE | US | E-Commerce/Products | 133,533 | Sold Some | -41,279 | -23.61 % | $7,722,213 | $7,636,752 | $-85,461 | -1.10 % | $26,419 | | | | | | News Article | History of Bank Of America Corp Ownership Of Blue Nile Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bob Evans Farms Inc | BOBE | US | Retail-Restaurants | 429,428 | Added More | 62,673 | 17.08 % | $11,285,368 | $11,272,485 | $-12,883 | -0.11 % | $-1,880 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bob Evans Farms Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Borders Group Inc | BGP | US | Retail-Bookstore | 14,970 | Sold Some | -1,145 | -7.10 % | $29,042 | $29,042 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Borders Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 2,892,914 | Added More | 184,542 | 6.81 % | $92,862,539 | $89,419,972 | $-3,442,568 | -3.70 % | $-219,605 | | | | | | News Article | History of Bank Of America Corp Ownership Of Borgwarner Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Private Financial Holdings Inc | BPFH | US | Fiduciary Banks | 391,666 | Added More | 6,510 | 1.69 % | $1,962,247 | $2,052,330 | $90,083 | 4.59 % | $1,497 | | | | | | News Article | History of Bank Of America Corp Ownership Of Boston Private Financial Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Properties Inc | BXP | US | Reits-Office Property | 1,038,483 | Added More | 172,009 | 19.85 % | $66,971,769 | $68,020,637 | $1,048,868 | 1.56 % | $173,729 | | | | | | News Article | History of Bank Of America Corp Ownership Of Boston Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Scientific Corp | BSX | US | Medical Instruments | 7,514,419 | Added More | 3,608,613 | 92.39 % | $61,543,092 | $60,791,650 | $-751,442 | -1.22 % | $-360,861 | | | | | | News Article | History of Bank Of America Corp Ownership Of Boston Scientific Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boyd Gaming Corp | BYD | US | Casino Hotels | 452,885 | Sold Some | -36,591 | -7.47 % | $4,116,725 | $3,967,273 | $-149,452 | -3.63 % | $12,075 | | | | | | News Article | History of Bank Of America Corp Ownership Of Boyd Gaming Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 666,823 | Added More | 424,382 | 175.04 % | $18,617,698 | $20,391,447 | $1,773,749 | 9.52 % | $1,128,856 | | | | | | News Article | History of Bank Of America Corp Ownership Of Brady Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brigham Exploration Co | BEXP | US | Oil Comp-Explor And Prodtn | 407,237 | Sold Some | -700,590 | -63.24 % | $4,333,002 | $4,324,857 | $-8,145 | -0.18 % | $14,012 | | | | | | News Article | History of Bank Of America Corp Ownership Of Brigham Exploration Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 1,347,994 | Sold Some | -278,192 | -17.10 % | $38,296,510 | $38,768,307 | $471,798 | 1.23 % | $-97,367 | | | | | | News Article | History of Bank Of America Corp Ownership Of Broadcom Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 2,587,373 | Added More | 96,196 | 3.86 % | $24,605,917 | $24,321,306 | $-284,611 | -1.15 % | $-10,582 | | | | | | News Article | History of Bank Of America Corp Ownership Of Brookline Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Brooks Automation Inc | BRKS | US | Semiconductor Equipment | 251,545 | Sold Some | -2,820 | -1.10 % | $1,994,752 | $1,881,557 | $-113,195 | -5.67 % | $1,269 | | | | | | News Article | History of Bank Of America Corp Ownership Of Brooks Automation Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Buckeye Technologies Inc | BKI | US | Paper And Related Products | 197,148 | Sold Some | -24,417 | -11.02 % | $1,904,450 | $1,861,077 | $-43,373 | -2.27 % | $5,372 | | | | | | News Article | History of Bank Of America Corp Ownership Of Buckeye Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bucyrus International Inc | BUCY | US | Machinery-Constr And Mining | 1,184,107 | Added More | 213,714 | 22.02 % | $61,159,127 | $61,644,610 | $485,484 | 0.79 % | $87,623 | | | | | | News Article | History of Bank Of America Corp Ownership Of Bucyrus International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Buffalo Wild Wings Inc | BWLD | US | Retail-Restaurants | 324,637 | Sold Some | -63,503 | -16.36 % | $13,508,146 | $13,277,653 | $-230,492 | -1.70 % | $45,087 | | | | | | News Article | History of Bank Of America Corp Ownership Of Buffalo Wild Wings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Builders Firstsource Inc | BLDR | US | Bldg And Construct Prod-Misc | 733,896 | Sold Some | -266,594 | -26.64 % | $2,686,059 | $2,803,483 | $117,423 | 4.37 % | $-42,655 | | | | | | News Article | History of Bank Of America Corp Ownership Of Builders Firstsource Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Burlington Northern Santa Fe Corp | BNI | US | Transport-Rail | 1,221,646 | Sold Some | -157,538 | -11.42 % | $119,709,092 | $119,843,473 | $134,381 | 0.11 % | $-17,329 | | | | | | News Article | History of Bank Of America Corp Ownership Of Burlington Northern Santa Fe Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | C And D Technologies Inc | CHP | US | Power Conv/Supply Equip | 1,906,550 | Added More | 152,470 | 8.69 % | $3,450,856 | $3,107,677 | $-343,179 | -9.94 % | $-27,445 | | | | | | News Article | History of Bank Of America Corp Ownership Of C And D Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cbiz Inc | CBZ | US | Commercial Serv-Finance | 1,028,815 | Sold Some | -41,525 | -3.87 % | $7,304,587 | $7,242,858 | $-61,729 | -0.84 % | $2,492 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cbiz Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ch Robinson Worldwide Inc | CHRW | US | Transport-Services | 207,315 | Sold Some | -33,144 | -13.78 % | $11,960,002 | $11,858,418 | $-101,584 | -0.84 % | $16,241 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ch Robinson Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cke Restaurants Inc | CKR | US | Retail-Restaurants | 218,071 | Sold Some | -20 | 0.00 % | $1,849,242 | $1,857,965 | $8,723 | 0.47 % | $-1 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cke Restaurants Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cleco Corp | CNL | US | Electric-Integrated | 210,147 | Sold Some | -15,814 | -6.99 % | $5,259,979 | $5,337,734 | $77,754 | 1.47 % | $-5,851 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cleco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cpi Corp | CPY | US | Commercial Services | 39,325 | No Change | 0 | 0 % | $458,923 | $473,866 | $14,944 | 3.25 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cpi Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cpi International Inc | CPII | US | Telecommunication Equip | 488,424 | Added More | 27,633 | 5.99 % | $4,664,449 | $4,762,134 | $97,685 | 2.09 % | $5,527 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cpi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Csg Systems International Inc | CSGS | US | Data Processing/Mgmt | 558,104 | Added More | 15,867 | 2.92 % | $9,404,052 | $9,392,890 | $-11,162 | -0.11 % | $-317 | | | | | | News Article | History of Bank Of America Corp Ownership Of Csg Systems International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cts Corp | CTS | US | Electronic Compo-Misc | 820,002 | Added More | 83,509 | 11.33 % | $7,453,818 | $7,921,219 | $467,401 | 6.27 % | $47,600 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cts Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cvb Financial Corp | CVBF | US | Commer Banks-Western Us | 501,254 | Added More | 484,455 | 2883.83 % | $3,844,618 | $3,894,744 | $50,125 | 1.30 % | $48,446 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cvb Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ca Inc | CA | US | Enterprise Software/Serv | 5,932,254 | Added More | 3,038,117 | 104.97 % | $129,145,170 | $129,679,072 | $533,903 | 0.41 % | $273,431 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ca Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cabelas Inc | CAB | US | Retail-Sporting Goods | 188,177 | Sold Some | -15,935 | -7.80 % | $2,436,892 | $2,418,074 | $-18,818 | -0.77 % | $1,594 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cabelas Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cabot Corp | CBT | US | Chemicals-Specialty | 749,663 | Sold Some | -17,625 | -2.29 % | $17,257,242 | $16,987,364 | $-269,879 | -1.56 % | $6,345 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cabot Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cabot Oil And Gas Corp | COG | US | Oil Comp-Explor And Prodtn | 2,115,853 | Added More | 184,357 | 9.54 % | $83,639,669 | $80,867,902 | $-2,771,767 | -3.31 % | $-241,508 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cabot Oil And Gas Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cabot Microelectronics Corp | CCMP | US | Semiconductor Equipment | 821,038 | Sold Some | -79,286 | -8.80 % | $25,985,853 | $25,517,861 | $-467,992 | -1.80 % | $45,193 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cabot Microelectronics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cadence Design Systems Inc | CDNS | US | Electronic Design Automa | 1,113,993 | Sold Some | -890,772 | -44.43 % | $6,282,921 | $6,784,217 | $501,297 | 7.97 % | $-400,847 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cadence Design Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Calgon Carbon Corp | CCC | US | Alternative Waste Tech | 237,074 | Sold Some | -61,961 | -20.72 % | $3,207,611 | $3,364,080 | $156,469 | 4.87 % | $-40,894 | | | | | | News Article | History of Bank Of America Corp Ownership Of Calgon Carbon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | California Pizza Kitchen Inc | CPKI | US | Retail-Restaurants | 111,756 | Sold Some | -41,495 | -27.07 % | $1,431,594 | $1,404,773 | $-26,821 | -1.87 % | $9,959 | | | | | | News Article | History of Bank Of America Corp Ownership Of California Pizza Kitchen Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | California Water Service Group | CWT | US | Water | 152,927 | Sold Some | -2,235 | -1.44 % | $5,379,972 | $5,471,728 | $91,756 | 1.70 % | $-1,341 | | | | | | News Article | History of Bank Of America Corp Ownership Of California Water Service Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Callaway Golf Co | ELY | US | Golf | 724,494 | Added More | 195,731 | 37.01 % | $5,100,438 | $5,143,907 | $43,470 | 0.85 % | $11,744 | | | | | | News Article | History of Bank Of America Corp Ownership Of Callaway Golf Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cameron International Corp | CAM | US | Oil Field Mach And Equip | 1,334,743 | Added More | 278,201 | 26.33 % | $53,122,771 | $50,026,168 | $-3,096,604 | -5.82 % | $-645,426 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cameron International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Campbell Soup Co | CPB | US | Food-Misc/Diversified | 1,141,229 | Sold Some | -79,548 | -6.51 % | $37,797,504 | $38,938,733 | $1,141,229 | 3.01 % | $-79,548 | | | | | | News Article | History of Bank Of America Corp Ownership Of Campbell Soup Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Candela Corp | CLZR | US | Medical Laser Systems | 25,600 | No Change | 0 | 0 % | $78,848 | $73,984 | $-4,864 | -6.16 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Candela Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cantel Medical Corp | CMN | US | Medical Products | 23,342 | New Holding | 23,342 | 100 % | $418,989 | $418,989 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cantel Medical Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital City Bank Group Inc | CCBG | US | Commer Banks-Southern Us | 0 | Sold All | -10,289 | -100 % | - | - | - | 2.04 % | $-2,469 | | | | | | News Article | History of Bank Of America Corp Ownership Of Capital City Bank Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Caplease Inc | LSE | US | Reits-Diversified | 54,166 | No Change | 0 | 0 % | $213,414 | $218,831 | $5,417 | 2.53 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Caplease Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capitol Bancorp Ltd | CBC | US | Commer Banks-Central Us | 0 | Sold All | -382,892 | -100 % | - | - | - | 4.87 % | $-38,289 | | | | | | News Article | History of Bank Of America Corp Ownership Of Capitol Bancorp Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capitol Federal Financial | CFFN | US | S And L/Thrifts-Central Us | 21,385 | Sold Some | -24,274 | -53.16 % | $647,324 | $632,354 | $-14,970 | -2.31 % | $16,992 | | | | | | News Article | History of Bank Of America Corp Ownership Of Capitol Federal Financial |
| 2009-11-12 | 2009-09-30 | 13F-HR | Carbo Ceramics Inc | CRR | US | Oil Field Mach And Equip | 373,610 | Added More | 202 | 0.05 % | $22,629,558 | $22,061,671 | $-567,887 | -2.50 % | $-307 | | | | | | News Article | History of Bank Of America Corp Ownership Of Carbo Ceramics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cardinal Health Inc | CAH | US | Medical-Whsle Drug Dist | 914,465 | Added More | 377,588 | 70.33 % | $28,320,981 | $29,052,553 | $731,572 | 2.58 % | $302,070 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cardinal Health Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Career Education Corp | CECO | US | Schools | 201,626 | Sold Some | -16,156 | -7.41 % | $4,869,268 | $5,010,406 | $141,138 | 2.89 % | $-11,309 | | | | | | News Article | History of Bank Of America Corp Ownership Of Career Education Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Carmax Inc | KMX | US | Retail-Automobile | 658,646 | Sold Some | -16,785 | -2.48 % | $13,699,837 | $13,238,785 | $-461,052 | -3.36 % | $11,750 | | | | | | News Article | History of Bank Of America Corp Ownership Of Carmax Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Carters Inc | CRI | US | Apparel Manufacturers | 241,663 | Sold Some | -1,119 | -0.46 % | $5,466,417 | $5,277,920 | $-188,497 | -3.44 % | $873 | | | | | | News Article | History of Bank Of America Corp Ownership Of Carters Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cascade Corp | CAE | US | Machinery-Material Handl | 37,983 | Added More | 2,885 | 8.21 % | $309,561 | $300,446 | $-9,116 | -2.94 % | $-692 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cascade Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Caseys General Stores Inc | CASY | US | Retail-Convenience Store | 1,026,376 | Added More | 4,750 | 0.46 % | $32,628,493 | $31,602,117 | $-1,026,376 | -3.14 % | $-4,750 | | | | | | News Article | History of Bank Of America Corp Ownership Of Caseys General Stores Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cathay General Bancorp | CATY | US | Commer Banks-Western Us | 170,862 | Sold Some | -8,403 | -4.68 % | $1,356,644 | $1,360,062 | $3,417 | 0.25 % | $-168 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cathay General Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cavco Industries Inc | CVCO | US | Bldg-Mobil Home/Mfd Hous | 184,782 | Added More | 10,168 | 5.82 % | $6,171,719 | $6,463,674 | $291,956 | 4.73 % | $16,065 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cavco Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cedar Shopping Centers Inc | CDR | US | Reits-Shopping Centers | 176,300 | Sold Some | -45,479 | -20.50 % | $1,024,303 | $1,022,540 | $-1,763 | -0.17 % | $455 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cedar Shopping Centers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Celadon Group Inc | CLDN | US | Transport-Truck | 13,365 | Added More | 580 | 4.53 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Celadon Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Celanese Corp | CE | CH | Chemicals-Diversified | 8,696,862 | Sold Some | -18,455 | -0.21 % | $250,469,626 | $252,817,778 | $2,348,153 | 0.93 % | $-4,983 | | | | | | News Article | History of Bank Of America Corp Ownership Of Celanese Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 3,096,118 | Sold Some | -99,742 | -3.12 % | $166,354,420 | $170,007,839 | $3,653,419 | 2.19 % | $-117,696 | | | | | | News Article | History of Bank Of America Corp Ownership Of Celgene Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centennial Communications Corp | CYCL | US | Cellular Telecom | 18,503 | Sold Some | -10,922 | -37.11 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Centennial Communications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Centerstate Banks Of Florida Inc | CSFL | US | Commer Banks-Southern Us | 754,570 | New Holding | 754,570 | 100 % | $6,119,563 | $6,542,122 | $422,559 | 6.90 % | $422,559 | | | | | | News Article | History of Bank Of America Corp Ownership Of Centerstate Banks Of Florida Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Central European Distribution Corp | CEDC | US | Beverages-Wine/Spirits | 50,657 | Sold Some | -354,811 | -87.50 % | $1,596,709 | $1,548,078 | $-48,631 | -3.04 % | $340,619 | | | | | | News Article | History of Bank Of America Corp Ownership Of Central European Distribution Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Central Pacific Financial Corp | CPF | US | Commer Banks-Western Us | 112,250 | Sold Some | -113,355 | -50.24 % | $112,250 | $106,638 | $-5,613 | -5.00 % | $5,668 | | | | | | News Article | History of Bank Of America Corp Ownership Of Central Pacific Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Central Vermont Public Service Corp | CV | US | Electric-Integrated | 50,270 | Added More | 1,100 | 2.23 % | $946,584 | $970,714 | $24,130 | 2.54 % | $528 | | | | | | News Article | History of Bank Of America Corp Ownership Of Central Vermont Public Service Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Century Aluminum Co | CENX | US | Metal-Aluminum | 178,525 | Sold Some | -43,826 | -19.71 % | $1,610,296 | $1,765,612 | $155,317 | 9.64 % | $-38,129 | | | | | | News Article | History of Bank Of America Corp Ownership Of Century Aluminum Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ceradyne Inc | CRDN | US | Advanced Materials/Prd | 456,993 | Added More | 58,505 | 14.68 % | $7,668,343 | $7,517,535 | $-150,808 | -1.96 % | $-19,307 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ceradyne Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cerner Corp | CERN | US | Medical Information Sys | 1,016,471 | Sold Some | -27,045 | -2.59 % | $80,585,821 | $77,089,161 | $-3,496,660 | -4.33 % | $93,035 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cerner Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charles River Laboratories International Inc | CRL | US | Medical-Biomedical/Gene | 382,809 | Sold Some | -258,344 | -40.29 % | $12,464,261 | $12,418,324 | $-45,937 | -0.36 % | $31,001 | | | | | | News Article | History of Bank Of America Corp Ownership Of Charles River Laboratories International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charlotte Russe Holding Inc | CHIC | US | Retail-Apparel/Shoe | 12,911 | Sold Some | -123,820 | -90.55 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Charlotte Russe Holding Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Charming Shoppes Inc | CHRS | US | Retail-Apparel/Shoe | 794,929 | Added More | 240,469 | 43.36 % | $3,903,101 | $3,847,456 | $-55,645 | -1.42 % | $-16,833 | | | | | | News Article | History of Bank Of America Corp Ownership Of Charming Shoppes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chattem Inc | CHTT | US | Cosmetics And Toiletries | 177,864 | Added More | 3,955 | 2.27 % | $11,666,100 | $11,817,284 | $151,184 | 1.29 % | $3,362 | | | | | | News Article | History of Bank Of America Corp Ownership Of Chattem Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cheesecake Factorythe | CAKE | US | Retail-Restaurants | 222,991 | Added More | 15,147 | 7.28 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Cheesecake Factorythe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chemical Financial Corp | CHFC | US | Commer Banks-Central Us | 566,784 | Added More | 50,104 | 9.69 % | $12,542,930 | $13,206,067 | $663,137 | 5.28 % | $58,622 | | | | | | News Article | History of Bank Of America Corp Ownership Of Chemical Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cherokee Inc | CHKE | BE | Textile-Apparel | 40,353 | Added More | 18,329 | 83.22 % | $768,725 | $771,953 | $3,228 | 0.41 % | $1,466 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cherokee Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chesapeake Energy Corp | CHK | US | Oil Comp-Explor And Prodtn | 2,077,665 | Added More | 114,217 | 5.81 % | $51,339,102 | $47,848,625 | $-3,490,477 | -6.79 % | $-191,885 | | | | | | News Article | History of Bank Of America Corp Ownership Of Chesapeake Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Bridge And Iron Co Nv | CBI | US | Building-Heavy Construct | 39,947 | Sold Some | -23,695 | -37.23 % | $798,940 | $784,959 | $-13,981 | -1.75 % | $8,293 | | | | | | News Article | History of Bank Of America Corp Ownership Of Chicago Bridge And Iron Co Nv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Childrens Place Retail Stores Incthe | PLCE | US | Retail-Apparel/Shoe | 115,616 | Added More | 8,008 | 7.44 % | $4,048,872 | $3,882,385 | $-166,487 | -4.11 % | $-11,532 | | | | | | News Article | History of Bank Of America Corp Ownership Of Childrens Place Retail Stores Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Christopher And Banks Corp | CBK | US | Retail-Apparel/Shoe | 1,218,711 | Added More | 622,361 | 104.36 % | $7,434,137 | $7,458,511 | $24,374 | 0.32 % | $12,447 | | | | | | News Article | History of Bank Of America Corp Ownership Of Christopher And Banks Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 1,999,240 | Sold Some | -3,018 | -0.15 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Chubb Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Church And Dwight Co Inc | CHD | US | Soap And Cleaning Prepar | 585,594 | Sold Some | -107,217 | -15.47 % | $34,251,393 | $34,116,706 | $-134,687 | -0.39 % | $24,660 | | | | | | News Article | History of Bank Of America Corp Ownership Of Church And Dwight Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ciena Corp | CIEN | US | Telecom Eq Fiber Optics | 1,458,269 | Sold Some | -187,834 | -11.41 % | $17,907,543 | $19,205,403 | $1,297,859 | 7.24 % | $-167,172 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ciena Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | CINF | US | Multi-Line Insurance | 251,475 | Added More | 8,561 | 3.52 % | $6,563,498 | $6,395,009 | $-168,488 | -2.56 % | $-5,736 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cincinnati Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Circor International Inc | CIR | US | Metal Processors And Fabrica | 301,937 | Added More | 33,934 | 12.66 % | $7,714,490 | $7,620,890 | $-93,600 | -1.21 % | $-10,520 | | | | | | News Article | History of Bank Of America Corp Ownership Of Circor International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cirrus Logic Inc | CRUS | US | Semicon Compo-Intg Circu | 2,164,442 | Added More | 33,566 | 1.57 % | $11,320,032 | $11,125,232 | $-194,800 | -1.72 % | $-3,021 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cirrus Logic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 34,832,207 | Sold Some | -1,592,553 | -4.37 % | $815,073,644 | $817,163,576 | $2,089,932 | 0.25 % | $-95,553 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cisco Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cintas Corp | CTAS | US | Linen Supply And Rel Items | 195,838 | Sold Some | -3,502 | -1.75 % | $5,622,509 | $5,475,630 | $-146,879 | -2.61 % | $2,627 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cintas Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 20,420,372 | Added More | 6,223,258 | 43.83 % | $82,906,710 | $85,765,562 | $2,858,852 | 3.44 % | $871,256 | | | | | | News Article | History of Bank Of America Corp Ownership Of Citigroup Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citizens Republic Bancorp Inc | CRBC | US | Commer Banks-Central Us | 64,203 | Added More | 26,602 | 70.74 % | $31,459 | $39,806 | $8,346 | 26.53 % | $3,458 | | | | | | News Article | History of Bank Of America Corp Ownership Of Citizens Republic Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citizens First Bancorp Inc | CTZN | US | S And L/Thrifts-Central Us | 15,000 | Sold Some | -205 | -1.34 % | $4,500 | $6,900 | $2,400 | 53.33 % | $-33 | | | | | | News Article | History of Bank Of America Corp Ownership Of Citizens First Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Citrix Systems Inc | CTXS | US | Applications Software | 1,706,678 | Added More | 573,800 | 50.64 % | $66,014,305 | $64,580,696 | $-1,433,610 | -2.17 % | $-481,992 | | | | | | News Article | History of Bank Of America Corp Ownership Of Citrix Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clarcor Inc | CLC | US | Filtration/Separat Prod | 230,368 | Sold Some | -3,361 | -1.43 % | $6,915,647 | $7,530,730 | $615,083 | 8.89 % | $-8,974 | | | | | | News Article | History of Bank Of America Corp Ownership Of Clarcor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clean Harbors Inc | CLHB | US | Hazardous Waste Disposal | 135,189 | Added More | 6,079 | 4.70 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Clean Harbors Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 2,407,091 | Added More | 132,450 | 5.82 % | $93,756,194 | $103,553,055 | $9,796,860 | 10.44 % | $539,072 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cleveland-Cliffs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clifton Savings Bancorp Inc | CSBK | US | S And L/Thrifts-Eastern Us | 660,974 | Added More | 33,347 | 5.31 % | $5,783,523 | $5,809,961 | $26,439 | 0.45 % | $1,334 | | | | | | News Article | History of Bank Of America Corp Ownership Of Clifton Savings Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Clorox Co | CLX | US | Consumer Products-Misc | 1,930,267 | Added More | 250,124 | 14.88 % | $115,256,243 | $115,140,427 | $-115,816 | -0.10 % | $-15,007 | | | | | | News Article | History of Bank Of America Corp Ownership Of Clorox Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 15,790,209 | Sold Some | -1,404,385 | -8.16 % | $883,304,291 | $907,621,213 | $24,316,922 | 2.75 % | $-2,162,753 | | | | | | News Article | History of Bank Of America Corp Ownership Of Coca-Cola Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coca-Cola Femsa Sab De Cv | KOF | US | Beverages-Non-Alcoholic | 14,536 | Sold Some | -459 | -3.06 % | $771,135 | $801,224 | $30,090 | 3.90 % | $-950 | | | | | | News Article | History of Bank Of America Corp Ownership Of Coca-Cola Femsa Sab De Cv |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cogdell Spencer Inc | CSA | US | Reits-Health Care | 240,878 | Sold Some | -5,037 | -2.04 % | $1,180,302 | $1,185,120 | $4,818 | 0.40 % | $-101 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cogdell Spencer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cognex Corp | CGNX | US | Industrial Automat/Robot | 187,195 | Sold Some | -10,535 | -5.32 % | $3,169,211 | $3,208,522 | $39,311 | 1.24 % | $-2,212 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cognex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 863,215 | Added More | 261,122 | 43.36 % | $38,110,942 | $37,705,231 | $-405,711 | -1.06 % | $-122,727 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cohu Inc | COHU | US | Semiconductor Equipment | 89,654 | Added More | 900 | 1.01 % | $991,573 | $1,039,986 | $48,413 | 4.88 % | $486 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cohu Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coldwater Creek Inc | CWTR | US | Retail-Catalog Shopping | 168,877 | Added More | 27,945 | 19.82 % | $971,043 | $854,518 | $-116,525 | -12.00 % | $-19,282 | | | | | | News Article | History of Bank Of America Corp Ownership Of Coldwater Creek Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Banking System Inc | COLB | US | Commer Banks-Western Us | 649,008 | Added More | 138,880 | 27.22 % | $9,157,503 | $9,507,967 | $350,464 | 3.82 % | $74,995 | | | | | | News Article | History of Bank Of America Corp Ownership Of Columbia Banking System Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Columbia Sportswear Co | COLM | US | Retail-Apparel/Shoe | 0 | Sold All | -8,024 | -100 % | - | - | - | -2.21 % | $6,981 | | | | | | News Article | History of Bank Of America Corp Ownership Of Columbia Sportswear Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comfort Systems Usa Inc | FIX | US | Bldg Prod-Air And Heating | 1,350,945 | Sold Some | -53,741 | -3.82 % | $15,319,716 | $14,914,433 | $-405,284 | -2.64 % | $16,122 | | | | | | News Article | History of Bank Of America Corp Ownership Of Comfort Systems Usa Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comerica Inc | CMA | US | Super-Regional Banks-Us | 2,252,616 | Sold Some | -17,527 | -0.77 % | $63,050,722 | $62,870,513 | $-180,209 | -0.28 % | $1,402 | | | | | | News Article | History of Bank Of America Corp Ownership Of Comerica Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Commerce Bancshares Inckansas City Mo | CBSH | US | Commer Banks-Central Us | 509,937 | Sold Some | -11,502 | -2.20 % | $20,300,592 | $20,744,237 | $443,645 | 2.18 % | $-10,007 | | | | | | News Article | History of Bank Of America Corp Ownership Of Commerce Bancshares Inckansas City Mo |
| 2009-11-12 | 2009-09-30 | 13F-HR | Commercial Metals Co | CMC | US | Metal Processors And Fabrica | 406,798 | Added More | 1,878 | 0.46 % | $6,101,970 | $6,508,768 | $406,798 | 6.66 % | $1,878 | | | | | | News Article | History of Bank Of America Corp Ownership Of Commercial Metals Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Bank System Inc | CBU | US | Commer Banks-Eastern Us | 857,958 | Sold Some | -24,646 | -2.79 % | $15,280,232 | $15,983,758 | $703,526 | 4.60 % | $-20,210 | | | | | | News Article | History of Bank Of America Corp Ownership Of Community Bank System Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Trust Bancorp Inc | CTBI | US | Commer Banks-Southern Us | 261,900 | Added More | 20,835 | 8.64 % | $6,136,317 | $6,220,125 | $83,808 | 1.36 % | $6,667 | | | | | | News Article | History of Bank Of America Corp Ownership Of Community Trust Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Compass Minerals International Inc | CMP | US | Quarrying | 35,266 | Sold Some | -662 | -1.84 % | $2,239,038 | $2,318,034 | $78,996 | 3.52 % | $-1,483 | | | | | | News Article | History of Bank Of America Corp Ownership Of Compass Minerals International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Complete Production Services Inc | CPX | US | Oil Field Mach And Equip | 28,066 | Added More | 3,586 | 14.64 % | $263,540 | $263,820 | $281 | 0.10 % | $36 | | | | | | News Article | History of Bank Of America Corp Ownership Of Complete Production Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Compucredit Corp | CCRT | US | Finance-Credit Card | 0 | Sold All | -12,720 | -100 % | - | - | - | -7.39 % | $2,926 | | | | | | News Article | History of Bank Of America Corp Ownership Of Compucredit Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Computer Programs And Systems Inc | CPSI | US | Medical Information Sys | 41,770 | Sold Some | -10,513 | -20.10 % | $1,893,016 | $1,842,057 | $-50,959 | -2.69 % | $12,826 | | | | | | News Article | History of Bank Of America Corp Ownership Of Computer Programs And Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Computer Sciences Corp | CSC | US | Computer Services | 1,238,327 | Added More | 89,563 | 7.79 % | $66,758,209 | $67,278,306 | $520,097 | 0.77 % | $37,616 | | | | | | News Article | History of Bank Of America Corp Ownership Of Computer Sciences Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Compuware Corp | CPWR | US | Applications Software | 211,117 | Sold Some | -359,733 | -63.01 % | $1,600,267 | $1,558,043 | $-42,223 | -2.63 % | $71,947 | | | | | | News Article | History of Bank Of America Corp Ownership Of Compuware Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comstock Resources Inc | CRK | US | Oil Comp-Explor And Prodtn | 422,511 | Added More | 103,058 | 32.26 % | $16,473,704 | $15,252,647 | $-1,221,057 | -7.41 % | $-297,838 | | | | | | News Article | History of Bank Of America Corp Ownership Of Comstock Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cogo Group Inc | COGO | US | Electronic Design Automa | 14,960 | Sold Some | -237,877 | -94.08 % | $90,059 | $89,461 | $-598 | -0.66 % | $9,515 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cogo Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Comtech Telecommunications Corp | CMTL | US | Telecommunication Equip | 188,390 | Sold Some | -92,979 | -33.04 % | $5,998,338 | $5,728,940 | $-269,398 | -4.49 % | $132,960 | | | | | | News Article | History of Bank Of America Corp Ownership Of Comtech Telecommunications Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 1,444,508 | Sold Some | -1,411,386 | -49.42 % | $32,082,523 | $32,284,754 | $202,231 | 0.63 % | $-197,594 | | | | | | News Article | History of Bank Of America Corp Ownership Of Conagra Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conmed Corp | CNMD | RO | Medical Instruments | 722,315 | Sold Some | -12,075 | -1.64 % | $15,594,781 | $15,500,880 | $-93,901 | -0.60 % | $1,570 | | | | | | News Article | History of Bank Of America Corp Ownership Of Conmed Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Connecticut Water Service Inc | CTWS | US | Water | 11,545 | Sold Some | -17,640 | -60.44 % | $254,105 | $263,226 | $9,121 | 3.58 % | $-13,936 | | | | | | News Article | History of Bank Of America Corp Ownership Of Connecticut Water Service Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 12,319,985 | Sold Some | -905,575 | -6.84 % | $643,349,617 | $641,624,819 | $-1,724,798 | -0.26 % | $126,781 | | | | | | News Article | History of Bank Of America Corp Ownership Of Conocophillips |
| 2009-11-12 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 7,089,197 | Sold Some | -45,456 | -0.63 % | $332,696,015 | $326,103,062 | $-6,592,953 | -1.98 % | $42,274 | | | | | | News Article | History of Bank Of America Corp Ownership Of Consol Energy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Consolidated Edison Inc | ED | US | Electric-Integrated | 1,033,126 | Sold Some | -44,878 | -4.16 % | $43,566,923 | $43,287,979 | $-278,944 | -0.64 % | $12,117 | | | | | | News Article | History of Bank Of America Corp Ownership Of Consolidated Edison Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Constellation Energy Group Incmaryland | CEG | US | Electric-Integrated | 380,330 | Sold Some | -26,316 | -6.47 % | $12,212,396 | $11,900,526 | $-311,871 | -2.55 % | $21,579 | | | | | | News Article | History of Bank Of America Corp Ownership Of Constellation Energy Group Incmaryland |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooper Cos Incthe | COO | US | Medical Products | 2,176,424 | Added More | 197,554 | 9.98 % | $68,470,299 | $68,448,535 | $-21,764 | -0.03 % | $-1,976 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cooper Cos Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cooper Tire And Rubber Co | CTB | US | Rubber-Tires | 550,181 | Sold Some | -9,174 | -1.64 % | $9,947,272 | $10,194,854 | $247,581 | 2.48 % | $-4,128 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cooper Tire And Rubber Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Copano Energy Llc | CPNO | US | Pipelines | 73,580 | Added More | 53,250 | 261.92 % | $1,381,097 | $1,441,432 | $60,336 | 4.36 % | $43,665 | | | | | | News Article | History of Bank Of America Corp Ownership Of Copano Energy Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Copart Inc | CPRT | US | Retail-Automobile | 197,323 | Added More | 9,325 | 4.96 % | $6,541,257 | $6,501,793 | $-39,465 | -0.60 % | $-1,865 | | | | | | News Article | History of Bank Of America Corp Ownership Of Copart Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corinthian Colleges Inc | COCO | US | Schools | 558,191 | Sold Some | -375,507 | -40.21 % | $8,852,909 | $8,612,887 | $-240,022 | -2.71 % | $161,468 | | | | | | News Article | History of Bank Of America Corp Ownership Of Corinthian Colleges Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corn Products International Inc | CPO | US | Food-Misc/Diversified | 2,066,417 | Added More | 36,988 | 1.82 % | $59,616,130 | $58,293,624 | $-1,322,507 | -2.21 % | $-23,672 | | | | | | News Article | History of Bank Of America Corp Ownership Of Corn Products International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corning Inc | GLW | US | Telecom Eq Fiber Optics | 10,879,564 | Sold Some | -893,962 | -7.59 % | $178,860,032 | $178,533,645 | $-326,387 | -0.18 % | $26,819 | | | | | | News Article | History of Bank Of America Corp Ownership Of Corning Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corporate Executive Board Cothe | EXBD | US | Consulting Services | 100,824 | Sold Some | -201 | -0.19 % | $2,323,993 | $2,254,425 | $-69,569 | -2.99 % | $139 | | | | | | News Article | History of Bank Of America Corp Ownership Of Corporate Executive Board Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corrections Corp Of America | CXW | US | Private Corrections | 379,363 | Added More | 21,453 | 5.99 % | $9,529,599 | $9,161,616 | $-367,982 | -3.86 % | $-20,809 | | | | | | News Article | History of Bank Of America Corp Ownership Of Corrections Corp Of America |
| 2009-11-12 | 2009-09-30 | 13F-HR | Corvel Corp | CRVL | US | Health Care Cost Contain | 36,985 | Added More | 3,260 | 9.66 % | $1,072,195 | $1,126,193 | $53,998 | 5.03 % | $4,760 | | | | | | News Article | History of Bank Of America Corp Ownership Of Corvel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 3,541,289 | Added More | 410,164 | 13.09 % | $212,902,295 | $212,689,817 | $-212,477 | -0.09 % | $-24,610 | | | | | | News Article | History of Bank Of America Corp Ownership Of Costco Wholesale Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Courier Corp | CRRC | US | Publishing-Books | 47,118 | Sold Some | -910 | -1.89 % | $621,486 | $624,314 | $2,827 | 0.45 % | $-55 | | | | | | News Article | History of Bank Of America Corp Ownership Of Courier Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cousins Properties Inc | CUZ | US | Reits-Diversified | 295,843 | Added More | 119,458 | 67.72 % | $2,130,070 | $2,100,485 | $-29,584 | -1.38 % | $-11,946 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cousins Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Coventry Health Care Inc | CVH | US | Medical-Hmo | 283,722 | Added More | 79,949 | 39.23 % | $6,443,327 | $6,395,094 | $-48,233 | -0.74 % | $-13,591 | | | | | | News Article | History of Bank Of America Corp Ownership Of Coventry Health Care Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cree Inc | CREE | US | Electronic Compo-Semicon | 311,299 | Added More | 32,109 | 11.50 % | $14,332,206 | $14,559,454 | $227,248 | 1.58 % | $23,440 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cree Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crocs Inc | CROX | US | Footwear And Related Apparel | 738,129 | Added More | 417,824 | 130.44 % | $4,059,710 | $4,022,803 | $-36,906 | -0.90 % | $-20,891 | | | | | | News Article | History of Bank Of America Corp Ownership Of Crocs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cross Country Healthcare Inc | CCRN | US | Human Resources | 117,778 | Sold Some | -480,205 | -80.30 % | $988,157 | $1,021,135 | $32,978 | 3.33 % | $-134,457 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cross Country Healthcare Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 303,877 | Sold Some | -148,613 | -32.84 % | $10,985,154 | $11,380,194 | $395,040 | 3.59 % | $-193,197 | | | | | | News Article | History of Bank Of America Corp Ownership Of Crown Castle International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Crown Holdings Inc | CCK | US | Containers-Metal/Glass | 2,428,085 | Added More | 943,801 | 63.58 % | $63,980,040 | $62,450,346 | $-1,529,694 | -2.39 % | $-594,595 | | | | | | News Article | History of Bank Of America Corp Ownership Of Crown Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ctripcom International Ltd | CTRP | US | E-Commerce/Services | 165,213 | Sold Some | -44,270 | -21.13 % | $11,403,001 | $11,246,049 | $-156,952 | -1.37 % | $42,057 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ctripcom International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cubist Pharmaceuticals Inc | CBST | US | Medical-Drugs | 251,305 | Sold Some | -2,605 | -1.02 % | $4,422,968 | $4,259,620 | $-163,348 | -3.69 % | $1,693 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cubist Pharmaceuticals Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cullenfrost Bankers Inc | CFR | US | Commer Banks-Central Us | 1,858,875 | Added More | 175,587 | 10.43 % | $88,203,619 | $88,631,160 | $427,541 | 0.48 % | $40,385 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cullenfrost Bankers Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 513,474 | Sold Some | -215,550 | -29.56 % | $23,933,023 | $23,876,541 | $-56,482 | -0.23 % | $23,711 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cummins Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cumulus Media Inc | CMLS | US | Radio | 1,681,854 | Sold Some | -53,030 | -3.05 % | $3,901,901 | $3,800,990 | $-100,911 | -2.58 % | $3,182 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cumulus Media Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cutera Inc | CUTR | US | Medical Laser Systems | 264,092 | Sold Some | -10,580 | -3.85 % | $2,456,056 | $2,397,955 | $-58,100 | -2.36 % | $2,328 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cutera Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cymer Inc | CYMI | US | Lasers-Syst/Components | 127,722 | Added More | 751 | 0.59 % | $4,523,913 | $4,345,102 | $-178,811 | -3.95 % | $-1,051 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cymer Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Cypress Semiconductor Corp | CY | US | Semicon Compo-Intg Circu | 1,193,583 | Added More | 294,189 | 32.70 % | $10,825,798 | $11,422,589 | $596,792 | 5.51 % | $147,095 | | | | | | News Article | History of Bank Of America Corp Ownership Of Cypress Semiconductor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dct Industrial Trust Inc | DCT | US | Reits-Warehouse/Industr | 1,594,511 | Added More | 161,327 | 11.25 % | $7,589,872 | $7,462,311 | $-127,561 | -1.68 % | $-12,906 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dct Industrial Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 832,951 | Sold Some | -16,800 | -1.97 % | $22,672,926 | $22,448,029 | $-224,897 | -0.99 % | $4,536 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dpl Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dst Systems Inc | DST | US | Computer Services | 202,194 | Sold Some | -553 | -0.27 % | $8,757,022 | $8,486,082 | $-270,940 | -3.09 % | $741 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dst Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dts Incca | DTSI | JP | Audio/Video Products | 128,559 | Added More | 50,589 | 64.88 % | $3,674,216 | $3,855,484 | $181,268 | 4.93 % | $71,330 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dts Incca |
| 2009-11-12 | 2009-09-30 | 13F-HR | Daktronics Inc | DAKT | US | Electronic Compo-Misc | 158,825 | Added More | 14,220 | 9.83 % | $1,265,835 | $1,281,718 | $15,883 | 1.25 % | $1,422 | | | | | | News Article | History of Bank Of America Corp Ownership Of Daktronics Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dean Foods Co | DF | US | Food-Dairy Products | 10,159,528 | Added More | 999,469 | 10.91 % | $167,022,640 | $163,771,591 | $-3,251,049 | -1.94 % | $-319,830 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dean Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deckers Outdoor Corp | DECK | US | Footwear And Related Apparel | 298,013 | Added More | 239,424 | 408.65 % | $28,460,242 | $28,525,804 | $65,563 | 0.23 % | $52,673 | | | | | | News Article | History of Bank Of America Corp Ownership Of Deckers Outdoor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Del Monte Foods Co | DLM | US | Food-Canned | 545,339 | Added More | 12,485 | 2.34 % | $6,020,543 | $5,851,487 | $-169,055 | -2.80 % | $-3,870 | | | | | | News Article | History of Bank Of America Corp Ownership Of Del Monte Foods Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 8,094,591 | Added More | 1,108,865 | 15.87 % | $125,061,431 | $115,671,705 | $-9,389,726 | -7.50 % | $-1,286,283 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dell Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deltic Timber Corp | DEL | US | Forestry | 44,702 | Added More | 810 | 1.84 % | $1,755,001 | $1,722,815 | $-32,185 | -1.83 % | $-583 | | | | | | News Article | History of Bank Of America Corp Ownership Of Deltic Timber Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Denbury Resources Inc | DNR | US | Oil Comp-Explor And Prodtn | 179,809 | Sold Some | -449,145 | -71.41 % | $2,443,604 | $2,386,065 | $-57,539 | -2.35 % | $143,726 | | | | | | News Article | History of Bank Of America Corp Ownership Of Denbury Resources Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Deluxe Corp | DLX | US | Commercial Serv-Finance | 893,958 | Added More | 156,845 | 21.27 % | $12,327,681 | $11,764,487 | $-563,194 | -4.56 % | $-98,812 | | | | | | News Article | History of Bank Of America Corp Ownership Of Deluxe Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dentsply International Inc | XRAY | US | Dental Supplies And Equip | 571,945 | Sold Some | -9,243 | -1.59 % | $19,188,755 | $18,794,113 | $-394,642 | -2.05 % | $6,378 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dentsply International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Developers Diversified Realty Corp | DDR | US | Reits-Shopping Centers | 65,110 | Sold Some | -3,838 | -5.56 % | $597,059 | $638,078 | $41,019 | 6.87 % | $-2,418 | | | | | | News Article | History of Bank Of America Corp Ownership Of Developers Diversified Realty Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 6,301,032 | Sold Some | -471,843 | -6.96 % | $424,059,454 | $425,319,660 | $1,260,206 | 0.29 % | $-94,369 | | | | | | News Article | History of Bank Of America Corp Ownership Of Devon Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Foods Inc | DMND | US | Food-Misc/Diversified | 173,082 | Added More | 1,524 | 0.88 % | $5,114,573 | $5,408,813 | $294,239 | 5.75 % | $2,591 | | | | | | News Article | History of Bank Of America Corp Ownership Of Diamond Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 366,893 | Added More | 16,230 | 4.62 % | $2,707,670 | $2,825,076 | $117,406 | 4.33 % | $5,194 | | | | | | News Article | History of Bank Of America Corp Ownership Of Digi International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Digital Realty Trust Inc | DLR | US | Reits-Diversified | 518,263 | Sold Some | -232,746 | -30.99 % | $24,182,152 | $24,508,657 | $326,506 | 1.35 % | $-146,630 | | | | | | News Article | History of Bank Of America Corp Ownership Of Digital Realty Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Digital River Inc | DRIV | US | E-Marketing/Info | 113,460 | Sold Some | -160,991 | -58.65 % | $2,979,460 | $2,954,498 | $-24,961 | -0.83 % | $35,418 | | | | | | News Article | History of Bank Of America Corp Ownership Of Digital River Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dime Community Bancshares | DCOM | US | S And L/Thrifts-Eastern Us | 621,936 | Added More | 20,248 | 3.36 % | $7,152,264 | $7,233,116 | $80,852 | 1.13 % | $2,632 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dime Community Bancshares |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diodes Inc | DIOD | US | Electronic Compo-Semicon | 153,133 | Added More | 7,530 | 5.17 % | $2,554,258 | $2,739,549 | $185,291 | 7.25 % | $9,111 | | | | | | News Article | History of Bank Of America Corp Ownership Of Diodes Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dionex Corp | DNEX | US | Instruments-Scientific | 168,453 | Added More | 9,105 | 5.71 % | $11,475,018 | $11,683,900 | $208,882 | 1.82 % | $11,290 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dionex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 10,168,199 | Sold Some | -275,400 | -2.63 % | $295,386,181 | $305,147,652 | $9,761,471 | 3.30 % | $-264,384 | | | | | | News Article | History of Bank Of America Corp Ownership Of Walt Disney Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Discovery Communications Inc | DISCA | US | Broadcast Serv/Program | 83,818 | Added More | 49,909 | 147.18 % | $2,524,598 | $2,611,769 | $87,171 | 3.45 % | $51,905 | | | | | | News Article | History of Bank Of America Corp Ownership Of Discovery Communications Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dolby Laboratories Inc | DLB | US | Industr Audio And Video Prod | 10,496 | Sold Some | -20,388 | -66.01 % | $440,202 | $454,267 | $14,065 | 3.19 % | $-27,320 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dolby Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dollar Financial Corp | DLLR | US | Commercial Serv-Finance | 28,050 | No Change | 0 | 0 % | $653,004 | $652,163 | $-842 | -0.12 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dollar Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dollar Tree Inc | DLTR | US | Retail-Discount | 331,561 | Sold Some | -10,459 | -3.05 % | $15,981,240 | $16,223,280 | $242,040 | 1.51 % | $-7,635 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dollar Tree Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 2,623,420 | Sold Some | -112,060 | -4.09 % | $95,125,209 | $95,413,785 | $288,576 | 0.30 % | $-12,327 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dominion Resources Incva |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 3,821,081 | Added More | 195,550 | 5.39 % | $109,282,917 | $106,722,792 | $-2,560,124 | -2.34 % | $-131,019 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dow Chemical Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dress Barn Inc | DBRN | US | Retail-Apparel/Shoe | 214,227 | Sold Some | -4,943 | -2.25 % | $3,967,484 | $4,644,441 | $676,957 | 17.06 % | $-15,620 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dress Barn Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Drew Industries Inc | DW | US | Bldg And Construct Prod-Misc | 78,340 | Sold Some | -3,155 | -3.87 % | $1,629,472 | $1,586,385 | $-43,087 | -2.64 % | $1,735 | | | | | | News Article | History of Bank Of America Corp Ownership Of Drew Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dril-Quip Inc | DRQ | US | Oil Field Mach And Equip | 236,696 | Sold Some | -2,860 | -1.19 % | $12,989,876 | $12,551,989 | $-437,888 | -3.37 % | $5,291 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dril-Quip Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 6,421,327 | Added More | 120,305 | 1.90 % | $217,490,345 | $221,599,995 | $4,109,649 | 1.88 % | $76,995 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Duke Energy Corp | DUK | US | Electric-Integrated | 3,284,879 | Sold Some | -83,224 | -2.47 % | $52,590,913 | $53,280,737 | $689,825 | 1.31 % | $-17,477 | | | | | | News Article | History of Bank Of America Corp Ownership Of Duke Energy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dun And Bradstreet Corp | DNB | US | Data Processing/Mgmt | 922,041 | Sold Some | -538,988 | -36.89 % | $74,261,182 | $73,643,415 | $-617,767 | -0.83 % | $361,122 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dun And Bradstreet Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dynamic Materials Corp | BOOM | US | Metal Processors And Fabrica | 132,681 | Added More | 52,297 | 65.05 % | $2,644,332 | $2,641,679 | $-2,654 | -0.10 % | $-1,046 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dynamic Materials Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dynegy Inc | DYN | US | Independ Power Producer | 412,612 | Sold Some | -25,710 | -5.86 % | $812,846 | $783,963 | $-28,883 | -3.55 % | $1,800 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dynegy Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 25,191,922 | Added More | 346,040 | 1.39 % | $421,964,694 | $429,270,351 | $7,305,657 | 1.73 % | $100,352 | | | | | | News Article | History of Bank Of America Corp Ownership Of Emc Corpmassachusetts |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emc Insurance Group Inc | EMCI | US | Property/Casualty Ins | 396,384 | Added More | 23,282 | 6.24 % | $8,106,053 | $8,530,184 | $424,131 | 5.23 % | $24,912 | | | | | | News Article | History of Bank Of America Corp Ownership Of Emc Insurance Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ems Technologies Inc | ELMG | US | Wireless Equipment | 202,771 | Added More | 99,670 | 96.67 % | $2,636,023 | $2,684,688 | $48,665 | 1.84 % | $23,921 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ems Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ensco International Inc | ESV | US | Oil And Gas Drilling | 123,557 | Sold Some | -6,574 | -5.05 % | $5,572,421 | $5,478,517 | $-93,903 | -1.68 % | $4,996 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ensco International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Epiq Systems Inc | EPIQ | US | Applications Software | 161,792 | Sold Some | -16,975 | -9.49 % | $2,027,254 | $2,049,905 | $22,651 | 1.11 % | $-2,377 | | | | | | News Article | History of Bank Of America Corp Ownership Of Epiq Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Etrade Financial Corp | ETFC | US | Finance-Invest Bnkr/Brkr | 634,355 | Added More | 18,660 | 3.03 % | $938,845 | $1,040,342 | $101,497 | 10.81 % | $2,986 | | | | | | News Article | History of Bank Of America Corp Ownership Of Etrade Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ev Energy Partner Lp | EVEP | US | Oil Comp-Explor And Prodtn | 13,275 | No Change | 0 | 0 % | $332,141 | $333,203 | $1,062 | 0.31 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ev Energy Partner Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Earthlink Inc | ELNK | US | Web Portals/Isp | 1,898,100 | Sold Some | -19,783 | -1.03 % | $15,792,192 | $16,076,907 | $284,715 | 1.80 % | $-2,967 | | | | | | News Article | History of Bank Of America Corp Ownership Of Earthlink Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | East West Bancorp Inc | EWBC | US | Commer Banks-Western Us | 2,067,249 | Added More | 591,678 | 40.09 % | $27,494,412 | $28,858,796 | $1,364,384 | 4.96 % | $390,507 | | | | | | News Article | History of Bank Of America Corp Ownership Of East West Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eastman Kodak Co | EK | US | Photo Equipment And Supplies | 278,445 | Sold Some | -10,756 | -3.71 % | $1,119,349 | $1,116,564 | $-2,784 | -0.24 % | $108 | | | | | | News Article | History of Bank Of America Corp Ownership Of Eastman Kodak Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 3,915,027 | Sold Some | -71,339 | -1.78 % | $252,558,392 | $247,390,556 | $-5,167,836 | -2.04 % | $94,167 | | | | | | News Article | History of Bank Of America Corp Ownership Of Eaton Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ebay Inc | EBAY | US | E-Commerce/Services | 4,266,838 | Added More | 507,354 | 13.49 % | $102,020,097 | $97,241,238 | $-4,778,859 | -4.68 % | $-568,236 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ebay Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 565,681 | Added More | 474,866 | 522.89 % | $11,743,538 | $11,307,963 | $-435,574 | -3.70 % | $-365,647 | | | | | | News Article | History of Bank Of America Corp Ownership Of Dish Network Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 274,951 | Sold Some | -4,950 | -1.76 % | $5,405,537 | $5,251,564 | $-153,973 | -2.84 % | $2,772 | | | | | | News Article | History of Bank Of America Corp Ownership Of Eclipsys Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Education Realty Trust Inc | EDR | US | Reits-Apartments | 0 | Sold All | -10,091 | -100 % | - | - | - | -1.80 % | $908 | | | | | | News Article | History of Bank Of America Corp Ownership Of Education Realty Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edwards Lifesciences Corp | EW | US | Medical Instruments | 214,254 | Sold Some | -17,614 | -7.59 % | $17,245,304 | $17,408,138 | $162,833 | 0.94 % | $-13,387 | | | | | | News Article | History of Bank Of America Corp Ownership Of Edwards Lifesciences Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | El Paso Corp | EP | US | Pipelines | 6,278,156 | Sold Some | -332,672 | -5.03 % | $62,342,089 | $60,019,171 | $-2,322,918 | -3.72 % | $123,089 | | | | | | News Article | History of Bank Of America Corp Ownership Of El Paso Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Electronic Arts Inc | ERTS | US | Entertainment Software | 554,703 | Sold Some | -510,019 | -47.90 % | $10,106,689 | $9,596,362 | $-510,327 | -5.04 % | $469,217 | | | | | | News Article | History of Bank Of America Corp Ownership Of Electronic Arts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Electronics For Imaging Inc | EFII | US | Computers-Peripher Equip | 536,049 | Added More | 27,433 | 5.39 % | $6,153,843 | $6,421,867 | $268,025 | 4.35 % | $13,717 | | | | | | News Article | History of Bank Of America Corp Ownership Of Electronics For Imaging Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Perry Ellis International Inc | PERY | US | Textile-Apparel | 66,933 | Added More | 21,160 | 46.22 % | $899,580 | $941,747 | $42,168 | 4.68 % | $13,331 | | | | | | News Article | History of Bank Of America Corp Ownership Of Perry Ellis International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Emcor Group Inc | EME | US | Engineering/R And D Services | 2,160,628 | Sold Some | -360,985 | -14.31 % | $53,691,606 | $53,065,024 | $-626,582 | -1.16 % | $104,686 | | | | | | News Article | History of Bank Of America Corp Ownership Of Emcor Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Employers Holdings Inc | EIG | US | Property/Casualty Ins | 169,175 | Sold Some | -3,655 | -2.11 % | $2,466,572 | $2,568,077 | $101,505 | 4.11 % | $-2,193 | | | | | | News Article | History of Bank Of America Corp Ownership Of Employers Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enbridge Energy Partners Lp | EEP | US | Pipelines | 110,959 | Sold Some | -4,208 | -3.65 % | $5,294,963 | $5,357,101 | $62,137 | 1.17 % | $-2,356 | | | | | | News Article | History of Bank Of America Corp Ownership Of Enbridge Energy Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encore Acquisition Co | EAC | US | Oil Comp-Explor And Prodtn | 261,503 | Sold Some | -25,186 | -8.78 % | $11,867,006 | $11,715,334 | $-151,672 | -1.27 % | $14,608 | | | | | | News Article | History of Bank Of America Corp Ownership Of Encore Acquisition Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Encore Wire Corp | WIRE | US | Wire And Cable Products | 99,275 | Added More | 79,195 | 394.39 % | $1,992,449 | $2,030,174 | $37,725 | 1.89 % | $30,094 | | | | | | News Article | History of Bank Of America Corp Ownership Of Encore Wire Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Endeavour International Corp | END | US | Oil Comp-Explor And Prodtn | 10,930 | Sold Some | -25 | -0.22 % | $11,258 | $10,821 | $-437 | -3.88 % | $1 | | | | | | News Article | History of Bank Of America Corp Ownership Of Endeavour International Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Endo Pharmaceuticals Holdings Inc | ENDP | US | Medical-Drugs | 1,602,705 | Added More | 187,155 | 13.22 % | $35,964,700 | $35,580,051 | $-384,649 | -1.06 % | $-44,917 | | | | | | News Article | History of Bank Of America Corp Ownership Of Endo Pharmaceuticals Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energy Conversion Devices Inc | ENER | US | Batteries/Battery Sys | 20,702 | Sold Some | -39,574 | -65.65 % | $218,820 | $218,820 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Energy Conversion Devices Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Energizer Holdings Inc | ENR | US | Batteries/Battery Sys | 1,385,620 | Sold Some | -8,752 | -0.62 % | $79,839,424 | $79,617,725 | $-221,699 | -0.27 % | $1,400 | | | | | | News Article | History of Bank Of America Corp Ownership Of Energizer Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Entegris Inc | ENTG | US | Semiconductor Equipment | 2,165,533 | Added More | 1,215,213 | 127.87 % | $8,380,613 | $8,770,409 | $389,796 | 4.65 % | $218,738 | | | | | | News Article | History of Bank Of America Corp Ownership Of Entegris Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 2,215,706 | Sold Some | -715,803 | -24.41 % | $170,144,064 | $172,359,770 | $2,215,706 | 1.30 % | $-715,803 | | | | | | News Article | History of Bank Of America Corp Ownership Of Entergy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enterprise Products Partners Lp | EPD | US | Pipelines | 1,525,478 | Added More | 279,969 | 22.47 % | $44,238,862 | $44,742,270 | $503,408 | 1.13 % | $92,390 | | | | | | News Article | History of Bank Of America Corp Ownership Of Enterprise Products Partners Lp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Enzo Biochem Inc | ENZ | US | Medical-Biomedical/Gene | 128,380 | Added More | 3,075 | 2.45 % | $717,644 | $757,442 | $39,798 | 5.54 % | $953 | | | | | | News Article | History of Bank Of America Corp Ownership Of Enzo Biochem Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Epicor Software Corp | EPIC | US | Enterprise Software/Serv | 1,039,600 | Sold Some | -80,520 | -7.18 % | $7,505,912 | $7,412,348 | $-93,564 | -1.24 % | $7,247 | | | | | | News Article | History of Bank Of America Corp Ownership Of Epicor Software Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Equinix Inc | EQIX | US | Web Hosting/Design | 588,383 | Added More | 56,618 | 10.64 % | $55,531,588 | $55,866,966 | $335,378 | 0.60 % | $32,272 | | | | | | News Article | History of Bank Of America Corp Ownership Of Equinix Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Equity Lifestyle Properties Inc | ELS | US | Reits-Manufactured Homes | 251,048 | Added More | 1,957 | 0.78 % | $11,786,704 | $11,995,073 | $208,370 | 1.76 % | $1,624 | | | | | | News Article | History of Bank Of America Corp Ownership Of Equity Lifestyle Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Equity Residential | EQR | US | Reits-Apartments | 1,433,046 | Sold Some | -20,233 | -1.39 % | $44,582,061 | $45,785,820 | $1,203,759 | 2.70 % | $-16,996 | | | | | | News Article | History of Bank Of America Corp Ownership Of Equity Residential |
| 2009-11-12 | 2009-09-30 | 13F-HR | Eresearchtechnology Inc | ERES | US | Internet Applic Sftwr | 176,897 | Added More | 12,478 | 7.58 % | $1,117,989 | $1,026,003 | $-91,986 | -8.22 % | $-6,489 | | | | | | News Article | History of Bank Of America Corp Ownership Of Eresearchtechnology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Esco Technologies Inc | ESE | US | Diversified Manufact Op | 101,071 | Sold Some | -74,093 | -42.29 % | $3,776,013 | $3,194,854 | $-581,158 | -15.39 % | $426,035 | | | | | | News Article | History of Bank Of America Corp Ownership Of Esco Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Euronet Worldwide Inc | EEFT | US | Commercial Serv-Finance | 8,813 | New Holding | 8,813 | 100 % | $198,469 | $196,794 | $-1,674 | -0.84 % | $-1,674 | | | | | | News Article | History of Bank Of America Corp Ownership Of Euronet Worldwide Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 5,582,924 | Sold Some | -888,086 | -13.72 % | $257,205,309 | $261,336,672 | $4,131,364 | 1.60 % | $-657,184 | | | | | | News Article | History of Bank Of America Corp Ownership Of Exelon Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exelixis Inc | EXEL | US | Medical-Biomedical/Gene | 56,951 | Sold Some | -50 | -0.08 % | $410,047 | $382,141 | $-27,906 | -6.80 % | $25 | | | | | | News Article | History of Bank Of America Corp Ownership Of Exelixis Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exlservice Holdings Inc | EXLS | US | Commercial Services | 271,083 | New Holding | 271,083 | 100 % | $4,470,159 | $4,554,194 | $84,036 | 1.87 % | $84,036 | | | | | | News Article | History of Bank Of America Corp Ownership Of Exlservice Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 3,685,117 | Added More | 501,381 | 15.74 % | $119,508,344 | $118,587,065 | $-921,279 | -0.77 % | $-125,345 | | | | | | News Article | History of Bank Of America Corp Ownership Of Expeditors International Of Washington Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exponent Inc | EXPO | US | Research And Development | 51,183 | Sold Some | -41,156 | -44.57 % | $1,288,276 | $1,363,003 | $74,727 | 5.80 % | $-60,088 | | | | | | News Article | History of Bank Of America Corp Ownership Of Exponent Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 1,921,864 | Sold Some | -701,043 | -26.72 % | $162,493,601 | $163,531,408 | $1,037,807 | 0.63 % | $-378,563 | | | | | | News Article | History of Bank Of America Corp Ownership Of Express Scripts Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ezcorp Inc | EZPW | US | Retail-Pawn Shops | 211,516 | Sold Some | -4,904 | -2.26 % | $3,045,830 | $3,113,516 | $67,685 | 2.22 % | $-1,569 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ezcorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 59,743,238 | Sold Some | -2,455,378 | -3.94 % | $4,295,538,812 | $4,443,702,042 | $148,163,230 | 3.44 % | $-6,089,337 | | | | | | News Article | History of Bank Of America Corp Ownership Of Exxon Mobil Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fbl Financial Group Inc | FFG | US | Life/Health Insurance | 518,850 | Sold Some | -38,341 | -6.88 % | $9,744,003 | $9,692,118 | $-51,885 | -0.53 % | $3,834 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fbl Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Flir Systems Inc | FLIR | US | Electronic Measur Instr | 658,042 | Sold Some | -250,439 | -27.56 % | $18,898,966 | $19,458,302 | $559,336 | 2.95 % | $-212,873 | | | | | | News Article | History of Bank Of America Corp Ownership Of Flir Systems Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fmc Technologies Inc | FTI | US | Oil Field Mach And Equip | 2,123,598 | Added More | 132,049 | 6.63 % | $120,620,366 | $115,460,023 | $-5,160,343 | -4.27 % | $-320,879 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fmc Technologies Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fnb United Corp | FNBN | US | Commer Banks-Southern Us | 135,616 | Sold Some | -744,076 | -84.58 % | $242,753 | $216,986 | $-25,767 | -10.61 % | $141,374 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fnb United Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 7,437,242 | Sold Some | -127,320 | -1.68 % | $377,737,521 | $380,117,439 | $2,379,917 | 0.63 % | $-40,742 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fpl Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 3,553,004 | Sold Some | -724,793 | -16.94 % | $29,774,174 | $28,850,392 | $-923,781 | -3.10 % | $188,446 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fastenal Co | FAST | US | Distribution/Wholesale | 316,750 | Sold Some | -13,515 | -4.09 % | $11,643,730 | $11,722,918 | $79,188 | 0.68 % | $-3,379 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fastenal Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fcstone Group Inc | FCSX | US | Finance-Other Services | 16,720 | Sold Some | -110 | -0.65 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Fcstone Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Federal Home Loan Mortgage Corp | FRE | US | Finance-Mtge Loan/Banker | 60,195 | Added More | 4,901 | 8.86 % | $69,826 | $68,622 | $-1,204 | -1.72 % | $-98 | | | | | | News Article | History of Bank Of America Corp Ownership Of Federal Home Loan Mortgage Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Federal National Mortgage Association | FNM | US | Finance-Mtge Loan/Banker | 105,222 | Sold Some | -2,747 | -2.54 % | $107,326 | $107,326 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Federal National Mortgage Association |
| 2009-11-12 | 2009-09-30 | 13F-HR | Federal Signal Corp | FSS | US | Diversified Manufact Op | 239,638 | Sold Some | -6,046 | -2.46 % | $1,492,945 | $1,418,657 | $-74,288 | -4.97 % | $1,874 | | | | | | News Article | History of Bank Of America Corp Ownership Of Federal Signal Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fedex Corp | FDX | US | Transport-Services | 1,602,124 | Added More | 107,772 | 7.21 % | $129,387,534 | $131,021,701 | $1,634,166 | 1.26 % | $109,927 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fedex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Felcor Lodging Trust Inc | FCH | US | Reits-Hotels | 648,306 | Sold Some | -29,554 | -4.35 % | $2,256,105 | $2,236,656 | $-19,449 | -0.86 % | $887 | | | | | | News Article | History of Bank Of America Corp Ownership Of Felcor Lodging Trust Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | F5 Networks Inc | FFIV | US | Internet Infrastr Sftwr | 969,054 | Sold Some | -81,735 | -7.77 % | $45,816,873 | $45,458,323 | $-358,550 | -0.78 % | $30,242 | | | | | | News Article | History of Bank Of America Corp Ownership Of F5 Networks Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fidelity National Information Services Inc | FIS | US | Data Processing/Mgmt | 256,712 | Added More | 27,601 | 12.04 % | $5,817,094 | $5,835,064 | $17,970 | 0.30 % | $1,932 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fidelity National Information Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fidelity National Financial Inc | FNF | US | Property/Casualty Ins | 719,825 | Sold Some | -19,539 | -2.64 % | $10,048,757 | $9,919,189 | $-129,569 | -1.28 % | $3,517 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fidelity National Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 10,079,672 | Added More | 251,831 | 2.56 % | $96,160,071 | $100,494,330 | $4,334,259 | 4.50 % | $108,287 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fifth Third Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Financial Federal Corp | FIF | US | Finance-Leasing Compan | 103,175 | Sold Some | -14,855 | -12.58 % | $2,105,802 | $2,120,246 | $14,445 | 0.68 % | $-2,080 | | | | | | News Article | History of Bank Of America Corp Ownership Of Financial Federal Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Finisar Corp | FNSR | US | Telecom Eq Fiber Optics | 0 | Sold All | -41,442 | -100 % | - | - | - | 13.04 % | $-44,757 | | | | | | News Article | History of Bank Of America Corp Ownership Of Finisar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Finish Linethe | FINL | US | Retail-Apparel/Shoe | 914,145 | Added More | 705,780 | 338.72 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Finish Linethe |
| 2009-11-12 | 2009-09-30 | 13F-HR | First American Corp | FAF | US | Unknown | 695,314 | Added More | 62,046 | 9.79 % | $22,493,408 | $22,535,127 | $41,719 | 0.18 % | $3,723 | | | | | | News Article | History of Bank Of America Corp Ownership Of First American Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Cash Financial Services Inc | FCFS | US | Retail-Pawn Shops | 117,010 | Added More | 125 | 0.10 % | $2,041,825 | $2,193,938 | $152,113 | 7.44 % | $163 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Cash Financial Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Citizens Bancshares Incnc | FCNCA | US | Commer Banks-Southern Us | 87,630 | Added More | 10,650 | 13.83 % | $13,407,390 | $13,464,350 | $56,960 | 0.42 % | $6,923 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Citizens Bancshares Incnc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Commonwealth Financial Corp | FCF | US | Commer Banks-Eastern Us | 1,429,337 | Added More | 1,118,682 | 360.10 % | $6,174,736 | $6,189,029 | $14,293 | 0.23 % | $11,187 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Commonwealth Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Financial Bancorp | FFBC | US | Commer Banks-Central Us | 173,563 | Added More | 3,825 | 2.25 % | $2,226,813 | $2,252,848 | $26,034 | 1.16 % | $574 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Financial Bancorp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Financial Bankshares Inc | FFIN | US | Commer Banks-Central Us | 86,850 | Added More | 7,089 | 8.88 % | $4,242,623 | $4,430,219 | $187,596 | 4.42 % | $15,312 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Financial Bankshares Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Financial Corpin | THFF | US | Commer Banks-Central Us | 365,301 | Added More | 42,228 | 13.07 % | $9,826,597 | $10,213,816 | $387,219 | 3.94 % | $44,762 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Financial Corpin |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Horizon National Corp | FHN | US | Commer Banks-Southern Us | 1,319,946 | Sold Some | -49,846 | -3.63 % | $16,116,541 | $17,317,692 | $1,201,151 | 7.45 % | $-45,360 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Horizon National Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Midwest Bancorp Incil | FMBI | US | Commer Banks-Central Us | 301,924 | Sold Some | -606,336 | -66.75 % | $2,795,816 | $2,979,990 | $184,174 | 6.58 % | $-369,865 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Midwest Bancorp Incil |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Bancorp Incme | FNLC | US | Commer Banks-Eastern Us | 17,555 | Sold Some | -600 | -3.30 % | $263,676 | $275,438 | $11,762 | 4.46 % | $-402 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Bancorp Incme |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Niagara Financial Group Inc | FNFG | US | S And L/Thrifts-Eastern Us | 1,908,467 | Added More | 135,760 | 7.65 % | $25,191,764 | $25,287,188 | $95,423 | 0.37 % | $6,788 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Niagara Financial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Security Group Inctn | FSGI | US | Commer Banks-Southern Us | 18,720 | No Change | 0 | 0 % | $42,869 | $40,248 | $-2,621 | -6.11 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of First Security Group Inctn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Firstbank Corpalma Mi | FBMI | US | Commer Banks-Central Us | 38,283 | Added More | 10,151 | 36.08 % | $237,355 | $308,178 | $70,824 | 29.83 % | $18,779 | | | | | | News Article | History of Bank Of America Corp Ownership Of Firstbank Corpalma Mi |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 505,106 | Sold Some | -66,488 | -11.63 % | $24,128,914 | $23,866,259 | $-262,655 | -1.08 % | $34,574 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fiserv Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Firstmerit Corp | FMER | US | Commer Banks-Central Us | 333,388 | Sold Some | -14,976 | -4.29 % | $6,481,063 | $6,701,099 | $220,036 | 3.39 % | $-9,884 | | | | | | News Article | History of Bank Of America Corp Ownership Of Firstmerit Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Firstenergy Corp | FE | US | Electric-Integrated | 712,686 | Sold Some | -7,383 | -1.02 % | $29,676,245 | $29,897,178 | $220,933 | 0.74 % | $-2,289 | | | | | | News Article | History of Bank Of America Corp Ownership Of Firstenergy Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Flanders Corp | FLDR | US | Filtration/Separat Prod | 1,349,290 | Sold Some | -23,234 | -1.69 % | $6,476,592 | $6,665,493 | $188,901 | 2.91 % | $-3,253 | | | | | | News Article | History of Bank Of America Corp Ownership Of Flanders Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fluor Corp | FLR | US | Engineering/R And D Services | 345,688 | Added More | 5,899 | 1.73 % | $15,089,281 | $15,320,892 | $231,611 | 1.53 % | $3,952 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fluor Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Flowers Foods Inc | FLO | US | Food-Baking | 320,399 | Sold Some | -214,366 | -40.08 % | $7,096,838 | $7,381,993 | $285,155 | 4.01 % | $-190,786 | | | | | | News Article | History of Bank Of America Corp Ownership Of Flowers Foods Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Flowserve Corp | FLS | US | Machinery-Pumps | 516,828 | Added More | 46,706 | 9.93 % | $53,155,760 | $52,494,220 | $-661,540 | -1.24 % | $-59,784 | | | | | | News Article | History of Bank Of America Corp Ownership Of Flowserve Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Formfactor Inc | FORM | US | Semiconductor Equipment | 292,704 | New Holding | 292,704 | 100 % | $5,072,560 | $5,122,320 | $49,760 | 0.98 % | $49,760 | | | | | | News Article | History of Bank Of America Corp Ownership Of Formfactor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Forrester Research Inc | FORR | US | Consulting Services | 1,044,851 | Sold Some | -142,035 | -11.96 % | $26,079,481 | $26,142,172 | $62,691 | 0.24 % | $-8,522 | | | | | | News Article | History of Bank Of America Corp Ownership Of Forrester Research Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortress Investment Group Llc | FIG | US | Invest Mgmnt/Advis Serv | 386,737 | Added More | 19,010 | 5.16 % | $1,635,898 | $1,589,489 | $-46,408 | -2.83 % | $-2,281 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fortress Investment Group Llc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortune Brands Inc | FO | US | Consumer Products-Misc | 734,662 | Sold Some | -79,683 | -9.78 % | $30,055,022 | $28,306,527 | $-1,748,496 | -5.81 % | $189,646 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fortune Brands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Forward Air Corp | FWRD | US | Transport-Truck | 234,588 | Sold Some | -8,606 | -3.53 % | $5,264,155 | $5,494,051 | $229,896 | 4.36 % | $-8,434 | | | | | | News Article | History of Bank Of America Corp Ownership Of Forward Air Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fossil Inc | FOSL | US | Distribution/Wholesale | 314,545 | Sold Some | -21,676 | -6.44 % | $9,826,386 | $10,027,695 | $201,309 | 2.04 % | $-13,873 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fossil Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lb Foster Co | FSTR | US | Metal Processors And Fabrica | 158,466 | Added More | 37,338 | 30.82 % | $4,324,537 | $4,589,175 | $264,638 | 6.11 % | $62,354 | | | | | | News Article | History of Bank Of America Corp Ownership Of Lb Foster Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Foundation Coal Holdings Inc | FCL | US | Coal | 0 | Sold All | -2,266,176 | -100 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Foundation Coal Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freds Inc | FRED | US | Retail-Discount | 173,864 | Sold Some | -630 | -0.36 % | $1,818,617 | $1,789,061 | $-29,557 | -1.62 % | $107 | | | | | | News Article | History of Bank Of America Corp Ownership Of Freds Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Freightcar America Inc | RAIL | US | Miscellaneous Manufactur | 270,632 | Added More | 15,242 | 5.96 % | $5,228,610 | $5,020,224 | $-208,387 | -3.98 % | $-11,736 | | | | | | News Article | History of Bank Of America Corp Ownership Of Freightcar America Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Frontier Financial Corp | FTBK | US | Commer Banks-Western Us | 180,874 | Sold Some | -1,152 | -0.63 % | $83,202 | $92,246 | $9,044 | 10.86 % | $-58 | | | | | | News Article | History of Bank Of America Corp Ownership Of Frontier Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Frozen Food Express Industries | FFEX | US | Transport-Truck | 372,300 | Sold Some | -6,000 | -1.58 % | $1,269,543 | $1,198,806 | $-70,737 | -5.57 % | $1,140 | | | | | | News Article | History of Bank Of America Corp Ownership Of Frozen Food Express Industries |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hb Fuller Co | FUL | US | Chemicals-Specialty | 1,801,072 | Added More | 20,577 | 1.15 % | $36,345,633 | $37,624,394 | $1,278,761 | 3.51 % | $14,610 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hb Fuller Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fulton Financial Corp | FULT | US | Commer Banks-Eastern Us | 664,084 | Sold Some | -1,029,045 | -60.77 % | $5,352,517 | $5,624,791 | $272,274 | 5.08 % | $-421,908 | | | | | | News Article | History of Bank Of America Corp Ownership Of Fulton Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Furniture Brands International Inc | FBN | US | Home Furnishings | 24,740 | Sold Some | -575 | -2.27 % | $97,228 | $102,671 | $5,443 | 5.59 % | $-127 | | | | | | News Article | History of Bank Of America Corp Ownership Of Furniture Brands International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gatx Corp | GMT | US | Transport-Equip And Leasng | 161,203 | Sold Some | -493,141 | -75.36 % | $4,610,406 | $4,644,258 | $33,853 | 0.73 % | $-103,560 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gatx Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Geo Group Incthe | GEO | US | Private Corrections | 425,163 | Added More | 1,071 | 0.25 % | $8,754,106 | $8,503,260 | $-250,846 | -2.86 % | $-632 | | | | | | News Article | History of Bank Of America Corp Ownership Of Geo Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gfi Group Inc | GFIG | US | Finance-Other Services | 2,115,703 | Added More | 116,161 | 5.80 % | $9,986,118 | $10,768,928 | $782,810 | 7.83 % | $42,980 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gfi Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsi Commerce Inc | GSIC | US | E-Services/Consulting | 276,490 | Added More | 111,280 | 67.35 % | $5,311,373 | $6,115,959 | $804,586 | 15.14 % | $323,825 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gsi Commerce Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arthur J Gallagher And Co | AJG | US | Insurance Brokers | 2,139,099 | Sold Some | -112,893 | -5.01 % | $48,985,367 | $48,044,164 | $-941,204 | -1.92 % | $49,673 | | | | | | News Article | History of Bank Of America Corp Ownership Of Arthur J Gallagher And Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamestop Corp | GME | US | Retail-Computer Equip | 5,611,165 | Added More | 480,409 | 9.36 % | $138,146,882 | $143,028,596 | $4,881,714 | 3.53 % | $417,956 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gamestop Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gannett Co Inc | GCI | US | Publishing-Newspapers | 326,354 | Sold Some | -27,061 | -7.65 % | $3,508,306 | $3,387,555 | $-120,751 | -3.44 % | $10,013 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gannett Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gap Incthe | GPS | US | Retail-Apparel/Shoe | 3,575,400 | Added More | 142,176 | 4.14 % | $79,159,356 | $78,480,030 | $-679,326 | -0.85 % | $-27,013 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gap Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gardner Denver Inc | GDI | US | Machinery-General Indust | 218,076 | Sold Some | -23,282 | -9.64 % | $8,463,530 | $8,238,911 | $-224,618 | -2.65 % | $23,980 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gardner Denver Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gen-Probe Inc | GPRO | US | Diagnostic Equipment | 147,306 | Sold Some | -7,082 | -4.58 % | $6,082,265 | $6,144,133 | $61,869 | 1.01 % | $-2,974 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gen-Probe Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gencorp Inc | GY | US | Aerospace/Defense-Equip | 256,175 | Added More | 58,675 | 29.70 % | $2,133,938 | $2,251,778 | $117,841 | 5.52 % | $26,991 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gencorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Communication Inc | GNCMA | US | Telephone-Integrated | 965,397 | Sold Some | -27,445 | -2.76 % | $5,782,728 | $5,927,538 | $144,810 | 2.50 % | $-4,117 | | | | | | News Article | History of Bank Of America Corp Ownership Of General Communication Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 90,285,567 | Added More | 320,730 | 0.35 % | $1,421,997,680 | $1,407,551,990 | $-14,445,691 | -1.01 % | $-51,317 | | | | | | News Article | History of Bank Of America Corp Ownership Of General Electric Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 3,002,886 | Added More | 70,768 | 2.41 % | $202,034,170 | $204,016,075 | $1,981,905 | 0.98 % | $46,707 | | | | | | News Article | History of Bank Of America Corp Ownership Of General Mills Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 490,773 | Sold Some | -10,712 | -2.13 % | $8,348,049 | $8,298,971 | $-49,077 | -0.58 % | $1,071 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gentex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genuine Parts Co | GPC | US | Distribution/Wholesale | 1,861,213 | Sold Some | -330,958 | -15.09 % | $67,506,196 | $67,748,153 | $241,958 | 0.35 % | $-43,025 | | | | | | News Article | History of Bank Of America Corp Ownership Of Genuine Parts Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gentiva Health Services Inc | GTIV | US | Medical-Outptnt/Home Med | 143,015 | Sold Some | -14,811 | -9.38 % | $3,356,562 | $3,468,114 | $111,552 | 3.32 % | $-11,553 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gentiva Health Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genworth Financial Inc | GNW | US | Multi-Line Insurance | 1,190,822 | Sold Some | -1,320,516 | -52.58 % | $13,301,482 | $13,110,950 | $-190,532 | -1.43 % | $211,283 | | | | | | News Article | History of Bank Of America Corp Ownership Of Genworth Financial Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Genzyme Corp | GENZ | US | Medical-Biomedical/Gene | 1,022,864 | Added More | 147,933 | 16.90 % | $54,385,679 | $51,194,343 | $-3,191,336 | -5.86 % | $-461,551 | | | | | | News Article | History of Bank Of America Corp Ownership Of Genzyme Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gerber Scientific Inc | GRB | US | Industrial Automat/Robot | 614,683 | Sold Some | -192,637 | -23.86 % | $3,073,415 | $3,073,415 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gerber Scientific Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gibraltar Industries Inc | ROCK | US | Bldg And Construct Prod-Misc | 140,571 | Added More | 33,810 | 31.66 % | $1,962,371 | $2,095,914 | $133,542 | 6.80 % | $32,120 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gibraltar Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 13,254,198 | Added More | 1,084,414 | 8.91 % | $621,356,802 | $614,862,245 | $-6,494,557 | -1.04 % | $-531,363 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gilead Sciences Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Glacier Bancorp Inc | GBCI | US | Commer Banks-Western Us | 462,134 | Sold Some | -38,476 | -7.68 % | $5,614,928 | $6,086,305 | $471,377 | 8.39 % | $-39,246 | | | | | | News Article | History of Bank Of America Corp Ownership Of Glacier Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gladstone Capital Corp | GLAD | US | Investment Companies | 17,089 | No Change | 0 | 0 % | $135,003 | $134,149 | $-854 | -0.63 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gladstone Capital Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Glatfelter | GLT | US | Paper And Related Products | 569,593 | Sold Some | -6,359 | -1.10 % | $6,345,266 | $6,151,604 | $-193,662 | -3.05 % | $2,162 | | | | | | News Article | History of Bank Of America Corp Ownership Of Glatfelter |
| 2009-11-12 | 2009-09-30 | 13F-HR | Global Payments Inc | GPN | US | Data Processing/Mgmt | 267,913 | Sold Some | -2,892 | -1.06 % | $14,220,822 | $13,360,821 | $-860,001 | -6.04 % | $9,283 | | | | | | News Article | History of Bank Of America Corp Ownership Of Global Payments Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 4,513,255 | Added More | 66,537 | 1.49 % | $805,525,752 | $767,298,483 | $-38,227,270 | -4.74 % | $-563,568 | | | | | | News Article | History of Bank Of America Corp Ownership Of Goldman Sachs Group Incthe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goodrich Petroleum Corp | GDP | US | Oil Comp-Explor And Prodtn | 924,300 | Added More | 298,757 | 47.75 % | $21,573,162 | $19,789,263 | $-1,783,899 | -8.26 % | $-576,601 | | | | | | News Article | History of Bank Of America Corp Ownership Of Goodrich Petroleum Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Goodyear Tire And Rubber Cothe | GT | US | Rubber-Tires | 185,515 | Sold Some | -4,690 | -2.46 % | $2,548,976 | $2,617,617 | $68,641 | 2.69 % | $-1,735 | | | | | | News Article | History of Bank Of America Corp Ownership Of Goodyear Tire And Rubber Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Graftech International Ltd | GTI | US | Electric Products-Misc | 2,740,373 | Added More | 185,171 | 7.24 % | $39,625,794 | $39,488,775 | $-137,019 | -0.34 % | $-9,259 | | | | | | News Article | History of Bank Of America Corp Ownership Of Graftech International Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Granite Construction Inc | GVA | US | Building-Heavy Construct | 349,623 | Added More | 67,873 | 24.08 % | $10,600,569 | $10,663,502 | $62,932 | 0.59 % | $12,217 | | | | | | News Article | History of Bank Of America Corp Ownership Of Granite Construction Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gray Television Inc | GTN | US | Broadcast Serv/Program | 0 | Sold All | -13,795 | -100 % | - | - | - | -7.19 % | $1,380 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gray Television Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Greatbatch Inc | GB | US | Batteries/Battery Sys | 376,517 | Sold Some | -21,819 | -5.47 % | $7,089,815 | $6,890,261 | $-199,554 | -2.81 % | $11,564 | | | | | | News Article | History of Bank Of America Corp Ownership Of Greatbatch Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Green Mountain Coffee Roasters Inc | GMCR | US | Coffee | 154,808 | Added More | 27,253 | 21.36 % | $10,581,127 | $10,064,068 | $-517,059 | -4.88 % | $-91,025 | | | | | | News Article | History of Bank Of America Corp Ownership Of Green Mountain Coffee Roasters Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Greif Inc | GEF | US | Containers-Metal/Glass | 735,813 | Sold Some | -5,916 | -0.79 % | $41,308,542 | $42,323,964 | $1,015,422 | 2.45 % | $-8,164 | | | | | | News Article | History of Bank Of America Corp Ownership Of Greif Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Group 1 Automotive Inc | GPI | US | Retail-Automobile | 605,241 | Sold Some | -342,233 | -36.12 % | $15,923,891 | $16,026,782 | $102,891 | 0.64 % | $-58,180 | | | | | | News Article | History of Bank Of America Corp Ownership Of Group 1 Automotive Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gulf Island Fabrication Inc | GIFI | US | Oil Field Mach And Equip | 405,803 | Added More | 77,722 | 23.68 % | $8,586,791 | $8,400,122 | $-186,669 | -2.17 % | $-35,752 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gulf Island Fabrication Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gymboree Corp | GYMB | US | Retail-Apparel/Shoe | 196,824 | Sold Some | -559 | -0.28 % | $8,107,181 | $8,130,799 | $23,619 | 0.29 % | $-67 | | | | | | News Article | History of Bank Of America Corp Ownership Of Gymboree Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hcc Insurance Holdings Inc | HCC | US | Multi-Line Insurance | 391,735 | Added More | 42,801 | 12.26 % | $10,322,217 | $10,314,383 | $-7,835 | -0.07 % | $-856 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hcc Insurance Holdings Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hni Corp | HNI | US | Office Furnishings-Orig | 239,429 | Added More | 39,010 | 19.46 % | $6,352,051 | $6,270,646 | $-81,406 | -1.28 % | $-13,263 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hni Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hms Holdings Corp | HMSY | US | Commercial Services | 215,811 | Sold Some | -9,679 | -4.29 % | $9,458,996 | $9,569,060 | $110,064 | 1.16 % | $-4,936 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hms Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Haemonetics Corp | HAE | US | Medical Products | 107,640 | Sold Some | -172,667 | -61.59 % | $5,779,192 | $5,763,046 | $-16,146 | -0.27 % | $25,900 | | | | | | News Article | History of Bank Of America Corp Ownership Of Haemonetics Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hain Celestial Group Inc | HAIN | US | Food-Misc/Diversified | 330,246 | Added More | 10,962 | 3.43 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Hain Celestial Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hancock Holding Co | HBHC | US | Commer Banks-Southern Us | 98,406 | Sold Some | -4,454 | -4.33 % | $3,550,488 | $4,007,092 | $456,604 | 12.86 % | $-20,667 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hancock Holding Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hanesbrands Inc | HBI | US | Retail-Apparel/Shoe | 921,452 | Sold Some | -22,345 | -2.36 % | $23,552,313 | $22,566,359 | $-985,954 | -4.18 % | $23,909 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hanesbrands Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hanger Orthopedic Group Inc | HGR | US | Medical Products | 118,815 | Added More | 420 | 0.35 % | $1,587,368 | $1,576,675 | $-10,693 | -0.67 % | $-38 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hanger Orthopedic Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hanmi Financial Corp | HAFC | US | Commer Banks-Western Us | 177,110 | Added More | 26,550 | 17.63 % | $219,616 | $219,616 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hanmi Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hansen Natural Corp | HANS | US | Beverages-Non-Alcoholic | 220,249 | Sold Some | -19,574 | -8.16 % | $7,556,743 | $7,801,220 | $244,476 | 3.23 % | $-21,727 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hansen Natural Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harleysville Group Inc | HGIC | US | Property/Casualty Ins | 208,927 | Added More | 11,276 | 5.70 % | - | - | - | - % | | | | | | | News Article | History of Bank Of America Corp Ownership Of Harleysville Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Harsco Corp | HSC | US | Diversified Manufact Op | 1,719,640 | Added More | 76,745 | 4.67 % | $56,318,210 | $55,871,104 | $-447,106 | -0.79 % | $-19,954 | | | | | | News Article | History of Bank Of America Corp Ownership Of Harsco Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 2,126,803 | Sold Some | -2,041,574 | -48.97 % | $52,765,982 | $53,170,075 | $404,093 | 0.76 % | $-387,899 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hartford Financial Services Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 1,661,542 | Sold Some | -356,918 | -17.68 % | $48,018,564 | $48,350,872 | $332,308 | 0.69 % | $-71,384 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hasbro Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hawaiian Electric Industries Inc | HE | US | Electric-Integrated | 496,568 | Added More | 11,334 | 2.33 % | $9,459,620 | $9,504,312 | $44,691 | 0.47 % | $1,020 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hawaiian Electric Industries Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hawk Corp | HWK | US | Metal Processors And Fabrica | 66,758 | Sold Some | -281 | -0.41 % | $1,071,466 | $1,091,493 | $20,027 | 1.86 % | $-84 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hawk Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Healthcare Services Group | HCSG | US | Building-Maint And Service | 188,792 | Sold Some | -7,797 | -3.96 % | $3,704,099 | $3,728,642 | $24,543 | 0.66 % | $-1,014 | | | | | | News Article | History of Bank Of America Corp Ownership Of Healthcare Services Group |
| 2009-11-12 | 2009-09-30 | 13F-HR | Health Care Reit Inc | HCN | US | Reits-Health Care | 336,280 | Sold Some | -4,905 | -1.43 % | $14,409,598 | $14,742,515 | $332,917 | 2.31 % | $-4,856 | | | | | | News Article | History of Bank Of America Corp Ownership Of Health Care Reit Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Health Net Inc | HNT | US | Medical-Hmo | 305,761 | Sold Some | -25 | 0.00 % | $5,540,389 | $6,148,854 | $608,464 | 10.98 % | $-50 | | | | | | News Article | History of Bank Of America Corp Ownership Of Health Net Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Healthways Inc | HWAY | US | Phys Practice Mgmnt | 172,973 | Sold Some | -5,217 | -2.92 % | $2,847,136 | $2,902,487 | $55,351 | 1.94 % | $-1,669 | | | | | | News Article | History of Bank Of America Corp Ownership Of Healthways Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Healthspring Inc | HS | US | Health Care Cost Contain | 901,481 | Added More | 105,876 | 13.30 % | $14,189,311 | $14,378,622 | $189,311 | 1.33 % | $22,234 | | | | | | News Article | History of Bank Of America Corp Ownership Of Healthspring Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heartland Express Inc | HTLD | US | Transport-Truck | 744,092 | Added More | 10,378 | 1.41 % | $10,536,343 | $11,101,853 | $565,510 | 5.36 % | $7,887 | | | | | | News Article | History of Bank Of America Corp Ownership Of Heartland Express Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Heidrick And Struggles International Inc | HSII | US | Human Resources | 67,011 | Sold Some | -2,010 | -2.91 % | $1,870,277 | $1,912,494 | $42,217 | 2.25 % | $-1,266 | | | | | | News Article | History of Bank Of America Corp Ownership Of Heidrick And Struggles International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Helix Energy Solutions Group Inc | HLX | US | Oil-Field Services | 1,143,098 | Added More | 87,146 | 8.25 % | $16,117,682 | $13,888,641 | $-2,229,041 | -13.82 % | $-169,935 | | | | | | News Article | History of Bank Of America Corp Ownership Of Helix Energy Solutions Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jack Henry And Associates Inc | JKHY | US | Computers-Integrated Sys | 566,679 | Sold Some | -2,960 | -0.51 % | $13,373,624 | $13,209,287 | $-164,337 | -1.22 % | $858 | | | | | | News Article | History of Bank Of America Corp Ownership Of Jack Henry And Associates Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hercules Offshore Inc | HERO | US | Oil-Field Services | 513,277 | Sold Some | -164,460 | -24.26 % | $2,710,103 | $2,607,447 | $-102,655 | -3.78 % | $32,892 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hercules Offshore Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 1,881,394 | Added More | 440,493 | 30.57 % | $71,079,065 | $69,950,229 | $-1,128,836 | -1.58 % | $-264,296 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hershey Cothe |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 2,421,869 | Sold Some | -1,388,884 | -36.44 % | $135,503,571 | $142,502,772 | $6,999,201 | 5.16 % | $-4,013,875 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hess Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 19,074,326 | Sold Some | -569,929 | -2.90 % | $947,994,002 | $954,479,273 | $6,485,271 | 0.68 % | $-193,776 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hewlett-Packard Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hexcel Corp | HXL | US | Advanced Materials/Prd | 295,572 | Added More | 118,454 | 66.87 % | $3,277,893 | $3,221,735 | $-56,159 | -1.71 % | $-22,506 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hexcel Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hi-Tech Pharmacal Co Inc | HITK | US | Medical-Drugs | 487,735 | Sold Some | -150,265 | -23.55 % | $9,559,606 | $9,520,587 | $-39,019 | -0.40 % | $12,021 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hi-Tech Pharmacal Co Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hibbett Sports Inc | HIBB | US | Retail-Sporting Goods | 858,059 | Sold Some | -332,222 | -27.91 % | $16,320,282 | $17,152,599 | $832,317 | 5.09 % | $-322,255 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hibbett Sports Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Highwoods Properties Inc | HIW | US | Reits-Office Property | 742,896 | Added More | 487,253 | 190.59 % | $21,566,271 | $22,338,883 | $772,612 | 3.58 % | $506,743 | | | | | | News Article | History of Bank Of America Corp Ownership Of Highwoods Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hittite Microwave Corp | HITT | US | Semicon Compo-Intg Circu | 104,886 | Sold Some | -60,925 | -36.74 % | $3,962,593 | $3,999,303 | $36,710 | 0.92 % | $-21,324 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hittite Microwave Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hologic Inc | HOLX | US | X-Ray Equipment | 1,338,109 | Sold Some | -71,287 | -5.05 % | $20,606,879 | $19,255,389 | $-1,351,490 | -6.55 % | $72,000 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hologic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Home Properties Inc | HME | US | Reits-Apartments | 345,803 | Added More | 6,094 | 1.79 % | $14,949,064 | $15,429,730 | $480,666 | 3.21 % | $8,471 | | | | | | News Article | History of Bank Of America Corp Ownership Of Home Properties Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Horace Mann Educators Corp | HMN | US | Multi-Line Insurance | 1,545,638 | Added More | 17,133 | 1.12 % | $19,305,019 | $19,258,649 | $-46,369 | -0.24 % | $-514 | | | | | | News Article | History of Bank Of America Corp Ownership Of Horace Mann Educators Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Horizon Lines Inc | HRZ | US | Transport-Marine | 66,597 | Added More | 767 | 1.16 % | $348,968 | $368,947 | $19,979 | 5.72 % | $230 | | | | | | News Article | History of Bank Of America Corp Ownership Of Horizon Lines Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hormel Foods Corp | HRL | US | Food-Meat Products | 340,764 | Sold Some | -44,386 | -11.52 % | $13,003,554 | $13,047,854 | $44,299 | 0.34 % | $-5,770 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hormel Foods Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hornbeck Offshore Services Inc | HOS | US | Oil-Field Services | 700,966 | Added More | 240,923 | 52.36 % | $17,117,590 | $16,535,788 | $-581,802 | -3.39 % | $-199,966 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hornbeck Offshore Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 2,250,599 | Sold Some | -137,752 | -5.76 % | $106,138,249 | $105,508,081 | $-630,168 | -0.59 % | $38,571 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hospira Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hot Topic Inc | HOTT | US | Retail-Apparel/Shoe | 181,267 | Sold Some | -24,625 | -11.96 % | $1,201,800 | $1,069,475 | $-132,325 | -11.01 % | $17,976 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hot Topic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Houston Wire And Cable Co | HWCC | US | Distribution/Wholesale | 1,080,568 | Added More | 219,458 | 25.48 % | $11,659,329 | $11,756,580 | $97,251 | 0.83 % | $19,751 | | | | | | News Article | History of Bank Of America Corp Ownership Of Houston Wire And Cable Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hub Group Inc | HUBG | US | Transport-Services | 361,140 | Sold Some | -4,012 | -1.09 % | $9,501,593 | $9,624,381 | $122,788 | 1.29 % | $-1,364 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hub Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hudson City Bancorp Inc | HCBK | US | S And L/Thrifts-Eastern Us | 1,680,281 | Sold Some | -45,956 | -2.66 % | $22,431,751 | $22,347,737 | $-84,014 | -0.37 % | $2,298 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hudson City Bancorp Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jb Hunt Transport Services Inc | JBHT | US | Transport-Truck | 255,322 | Added More | 146 | 0.05 % | $8,175,410 | $8,172,857 | $-2,553 | -0.03 % | $-1 | | | | | | News Article | History of Bank Of America Corp Ownership Of Jb Hunt Transport Services Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Huntington Bancshares Incoh | HBAN | US | Super-Regional Banks-Us | 612,706 | Sold Some | -12,586 | -2.01 % | $2,297,648 | $2,316,029 | $18,381 | 0.80 % | $-378 | | | | | | News Article | History of Bank Of America Corp Ownership Of Huntington Bancshares Incoh |
| 2009-11-12 | 2009-09-30 | 13F-HR | Huron Consulting Group Inc | HURN | US | Consulting Services | 367,537 | Added More | 304,070 | 479.09 % | $8,835,589 | $8,508,482 | $-327,108 | -3.70 % | $-270,622 | | | | | | News Article | History of Bank Of America Corp Ownership Of Huron Consulting Group Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hutchinson Technology Inc | HTCH | US | Computers-Memory Devices | 95,305 | Sold Some | -4,450 | -4.46 % | $666,182 | $671,900 | $5,718 | 0.85 % | $-267 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hutchinson Technology Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hypercom Corp | HYC | US | Networking Products | 1,634,972 | Added More | 322,412 | 24.56 % | $5,428,107 | $5,330,009 | $-98,098 | -1.80 % | $-19,345 | | | | | | News Article | History of Bank Of America Corp Ownership Of Hypercom Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icf International Inc | ICFI | US | Consulting Services | 8,050 | New Holding | 8,050 | 100 % | $228,781 | $224,917 | $-3,864 | -1.68 % | $-3,864 | | | | | | News Article | History of Bank Of America Corp Ownership Of Icf International Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icu Medical Inc | ICUI | US | Disposable Medical Prod | 247,843 | Sold Some | -55,845 | -18.38 % | $8,773,642 | $8,322,568 | $-451,074 | -5.14 % | $101,638 | | | | | | News Article | History of Bank Of America Corp Ownership Of Icu Medical Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ipcs Inc | IPCS | US | Cellular Telecom | 947,445 | Sold Some | -101,405 | -9.66 % | $22,672,359 | $22,738,680 | $66,321 | 0.29 % | $-7,098 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ipcs Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ims Health Inc | RX | US | Medical Information Sys | 513,355 | Sold Some | -72,487 | -12.37 % | $10,913,927 | $11,011,465 | $97,537 | 0.89 % | $-13,773 | | | | | | News Article | History of Bank Of America Corp Ownership Of Ims Health Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Iberiabank Corp | IBKC | US | Commer Banks-Southern Us | 453,730 | Added More | 154,962 | 51.86 % | $19,855,225 | $24,750,972 | $4,895,747 | 24.65 % | $1,672,040 | | | | | | News Article | History of Bank Of America Corp Ownership Of Iberiabank Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icici Bank Ltd | IBN | US | Commer Banks Non-Us | 515,809 | Added More | 236,243 | 84.50 % | $19,884,437 | $19,621,374 | $-263,063 | -1.32 % | $-120,484 | | | | | | News Article | History of Bank Of America Corp Ownership Of Icici Bank Ltd |
| 2009-11-12 | 2009-09-30 | 13F-HR | Idex Corp | IEX | US | Machinery-General Indust | 263,232 | Sold Some | -17,850 | -6.35 % | $7,794,300 | $7,902,225 | $107,925 | 1.38 % | $-7,319 | | | | | | News Article | History of Bank Of America Corp Ownership Of Idex Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Idexx Laboratories Inc | IDXX | US | Diagnostic Kits | 263,986 | Sold Some | -3,636 | -1.35 % | $13,624,317 | $13,392,010 | $-232,308 | -1.70 % | $3,200 | | | | | | News Article | History of Bank Of America Corp Ownership Of Idexx Laboratories Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Imation Corp | IMN | US | Computers-Memory Devices | 662,005 | Sold Some | -10,663 | -1.58 % | $5,977,905 | $5,944,805 | $-33,100 | -0.55 % | $533 | | | | | | News Article | History of Bank Of America Corp Ownership Of Imation Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Immucor Inc | BLUD | US | Diagnostic Equipment | 220,387 | Sold Some | -136,555 | -38.25 % | $4,044,101 | $4,136,664 | $92,563 | 2.28 % | $-57,353 | | | | | | News Article | History of Bank Of America Corp Ownership Of Immucor Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Independent Bank Corprockland Ma | INDB | US | Commer Banks-Eastern Us | 723,871 | Sold Some | -20,462 | -2.74 % | $14,520,852 | $15,070,994 | $550,142 | 3.78 % | $-15,551 | | | | | | News Article | History of Bank Of America Corp Ownership Of Independent Bank Corprockland Ma |
| 2009-11-12 | 2009-09-30 | 13F-HR | Independent Bank Corpmi | IBCP | US | Commer Banks-Central Us | 120,565 | Sold Some | -72,700 | -37.61 % | $86,807 | $90,424 | $3,617 | 4.16 % | $-2,181 | | | | | | News Article | History of Bank Of America Corp Ownership Of Independent Bank Corpmi |
| 2009-11-12 | 2009-09-30 | 13F-HR | Infinity Property And Casualty Corp | IPCC | US | Property/Casualty Ins | 59,851 | Sold Some | -4,600 | -7.13 % | $2,321,022 | $2,386,858 | $65,836 | 2.83 % | $ |
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