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 6,166
New Positions 276
Increased Positions 2,758
Decreased Positions 3,074
Positions with Activity 5,832
Sold Out Positions 324
Total Mkt Value (in $ millions) 233,063

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.76%
Conglomerates 0.13%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.85%
Energy 5.65%
Financial 43.39%
Healthcare 6.29%
Services 11.81%
Technology 9.19%
Transportation 2.59%
Utilities 2.98%

5,832 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1,106 -114 (9.34) 80,689
TRONOX LTD SHS CL A 1,106 -171 (13.42) 52,527
CHICOS FAS INC COM 1,105 -513 (31.71) 64,682
TETRA TECH INC NEW COM 1,104 667 152.47 41,171
CHINA LIFE INS CO LTD SPON ADR REP H 1,103 -2,815 (71.84) 15,042
NORDSON CORP COM 1,102 -1,847 (62.63) 13,664
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,101 1,101 New 34,539
ISHARES TR 0-5YR INVT GR CP 1,101 -2,211 (66.76) 21,761
HAYNES INTERNATIONAL INC COM NEW 1,098 -92 (7.73) 24,637
ALPS ETF TR EM SECT DIV DG 1,097 631 135.38 42,865
ISHARES TR A RATE CP BD ETF 1,097 -159 (12.63) 21,212
SCHWEITZER-MAUDUIT INTL INC COM 1,091 259 31.05 24,647
PERFECT WORLD CO LTD SPON ADR REP B 1,089 -595 (35.34) 55,636
MVC CAPITAL INC COM 1,088 96 9.71 110,457
GARRISON CAP INC COM 1,086 -75 (6.49) 72,083
UNIVERSAL FST PRODS INC COM 1,085 569 110.49 19,630
ARES DYNAMIC CR ALLOCATION FD COM 1,083 -578 (34.78) 66,376
CHART INDS INC COM PAR $0.01 1,082 -681 (38.61) 29,327
MATERION CORP COM 1,081 512 89.98 27,636
PROSHARES TR PSHS ULT S&P 500 1,081 -297 (21.55) 8,039