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 6,191
New Positions 277
Increased Positions 2,762
Decreased Positions 3,093
Positions with Activity 5,855
Sold Out Positions 325
Total Mkt Value (in $ millions) 232,525

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.94%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.81%
Energy 5.4%
Financial 43.31%
Healthcare 6.34%
Services 11.95%
Technology 9.18%
Transportation 2.66%
Utilities 2.92%

3,093 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRH PLC ADR 56 -435 (88.59) 1,979
MEDLEY CAP CORP COM 56 -42 (42.97) 5,919
HEAT BIOLOGICS INC COM 56 -20 (26.32) 8,400
FINANCIAL INSTNS INC COM 56 -5 (8.36) 2,478
COMMERCIAL VEH GROUP INC COM 56 -5 (7.54) 9,700
PEP BOYS MANNY MOE & JACK COM 55 -19 (26.09) 6,200
COMMUNITY TR BANCORP INC COM 55 -170 (75.58) 1,680
SOLAR SR CAP LTD COM 55 -6 (10.16) 3,386
GLADSTONE COML CORP COM 55 -50 (48.02) 3,000
PAYLOCITY HLDG CORP COM 54 -15 (21.83) 1,819
VTTI ENERGY PARTNERS LP COM UNIT RP LT 54 -113 (67.5) 2,100
FIVE PRIME THERAPEUTICS INC COM 54 -23 (29.65) 2,100
PANHANDLE OIL AND GAS INC CL A 54 -7 (11.11) 2,665
EMPIRE RESORTS INC COM NEW 54 -4 (6.24) 10,000
KCG HLDGS INC CL A 54 -190 (77.94) 4,268
ISHARES AUSTRIA CAPD ETF 53 -582 (91.58) 3,284
ETFS WHITE METALS BASKET TR PHY WM BSK SHS 53 -2 (3.64) 1,564
PEAPACK-GLADSTONE FINL CORP COM 53 -159 (74.96) 2,707
ALTISOURCE ASSET MGMT CORP COM 53 -162 (75.29) 300
FEDERAL MOGUL HOLDINGS CORP COM 53 -46 (46.85) 4,033