BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 12/31/2014

Position Statistics

Total Positions 6,165
New Positions 276
Increased Positions 2,757
Decreased Positions 3,074
Positions with Activity 5,831
Sold Out Positions 324
Total Mkt Value (in $ millions) 233,575

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.77%
Conglomerates 0.13%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.83%
Energy 5.63%
Financial 43.42%
Healthcare 6.3%
Services 11.82%
Technology 9.18%
Transportation 2.59%
Utilities 2.98%

5,831 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CACI INTL INC CL A 4,660 -11,131 (70.49) 51,809
MARKET VECTORS ETF TR INTL HI YLD BD 4,655 2,486 114.63 186,933
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 4,645 1,040 28.84 195,409
HAWAIIAN ELEC INDUSTRIES COM 4,640 -2,126 (31.42) 146,730
SALIENT MIDSTREAM & MLP FD SH BEN INT 4,623 193 4.35 199,509
INDEXIQ ETF TR US RL EST SMCP 4,615 -63 (1.35) 171,647
UNIVERSAL CORP VA COM 4,614 1,113 31.78 97,068
NUVEEN MUN OPPORTUNITY FD INC COM 4,601 54 1.19 316,646
COBALT INTL ENERGY INC COM 4,592 -441 (8.76) 434,069
STAG INDL INC COM 4,590 -1,844 (28.66) 210,264
QLIK TECHNOLOGIES INC COM 4,581 -3,113 (40.46) 130,100
BP PRUDHOE BAY RTY TR UNIT BEN INT 4,570 809 21.50 60,736
BANK HAWAII CORP COM 4,569 1,460 46.96 75,667
WESTERN ASSET MTG DEF OPPTY FD COM 4,554 40 .88 186,029
UBS AG SHS NEW 4,551 -89,955 (95.18) 225,183
DOMINOS PIZZA INC COM 4,544 -2,860 (38.63) 42,098
UNITED BANKSHARES INC WEST VA COM 4,537 -53 (1.16) 120,195
BROOKFIELD MTG OPP INC FD INC COM 4,528 -536 (10.59) 277,305
PIMCO ETF TR 25YR+ ZERO U S 4,528 4,524 120,145.46 39,681
UNITED TECHNOLOGIES CORP CORP UNIT 4,518 -3,211 (41.55) 74,987