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 6,180
New Positions 277
Increased Positions 2,758
Decreased Positions 3,086
Positions with Activity 5,844
Sold Out Positions 325
Total Mkt Value (in $ millions) 228,441

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.9%
Conglomerates 0.13%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.85%
Energy 5.3%
Financial 43.49%
Healthcare 6.41%
Services 11.99%
Technology 9.06%
Transportation 2.64%
Utilities 2.92%

3,086 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BENEFITFOCUS INC COM 55 -63 (53.13) 1,500
MEDLEY CAP CORP COM 55 -42 (42.97) 5,919
GLADSTONE COML CORP COM 55 -51 (48.02) 3,000
COMMUNITY TR BANCORP INC COM 55 -170 (75.58) 1,680
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 55 -26 (32.46) 24,026
ALLIANCE ONE INTL INC COM 54 -46 (45.96) 47,208
CRH PLC ADR 54 -417 (88.59) 1,979
PAYLOCITY HLDG CORP COM 54 -15 (21.83) 1,819
KCG HLDGS INC CL A 53 -188 (77.94) 4,268
AMARIN CORP PLC SPONS ADR NEW 53 -101 (65.59) 22,095
ISHARES AUSTRIA CAPD ETF 53 -575 (91.58) 3,284
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 53 -2 (3.64) 1,564
ASIA PAC FD INC COM 52 -6 (9.88) 4,563
ALLSCRIPTS HEALTHCARE SOLUTNS COM 51 -813 (94.05) 4,323
MOOG INC CL B 51 (0.15) 677
PANHANDLE OIL AND GAS INC CL A 51 -6 (11.11) 2,665
FEDERAL MOGUL HOLDINGS CORP COM 51 -45 (46.85) 4,033
HEAT BIOLOGICS INC COM 51 -18 (26.32) 8,400
BSB BANCORP INC MD COM 51 -8 (13.59) 2,639
VTTI ENERGY PARTNERS LP COM UNIT RP LT 50 -104 (67.5) 2,100