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 6,172
New Positions 276
Increased Positions 2,758
Decreased Positions 3,079
Positions with Activity 5,837
Sold Out Positions 324
Total Mkt Value (in $ millions) 231,369

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.84%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.89%
Energy 5.62%
Financial 43.47%
Healthcare 6.4%
Services 11.81%
Technology 9.02%
Transportation 2.57%
Utilities 2.94%

5,837 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 24,406 -1,494 (5.77) 142,678
HARLEY-DAVIDSON INC COM 24,399 -2,394 (8.94) 402,618
PARTNERRE LTD COM 24,368 11,663 91.80 188,275
SPDR SERIES TRUST BARCLYS TIPS ETF 24,352 -4,024 (14.18) 422,773
WEATHERFORD INTL PLC ORD SHS 24,314 294 1.22 1,769,569
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 24,313 3,513 16.89 920,946
PHARMERICA CORP COM 24,287 5,143 26.87 875,847
QUESTAR CORP COM 24,243 -2,182 (8.26) 1,024,204
LENNOX INTL INC COM 24,198 231 .96 217,236
NETAPP INC COM 24,191 9,076 60.05 672,539
WESTERN GAS PARTNERS LP COM UNIT LP IN 24,142 -796 (3.19) 342,152
AMERCO COM 24,142 -1,089 (4.32) 74,687
ALLIANCE DATA SYSTEMS CORP COM 24,119 -359,103 (93.71) 81,852
TEEKAY TANKERS LTD CL A 24,117 1,987 8.98 3,896,179
ISHARES TR MSCI POL CAP ETF 24,106 -17,635 (42.25) 972,783
CIENA CORP COM NEW 24,089 -10,142 (29.63) 1,122,504
VERTEX PHARMACEUTICALS INC COM 24,004 3,961 19.76 191,928
VANGUARD WORLD FDS UTILITIES ETF 23,755 -243 (1.01) 247,006
HOSPIRA INC COM 23,717 -557 (2.29) 271,180
MARKET VECTORS ETF TR RUSSIA ETF 23,698 -20,986 (46.97) 1,227,244


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