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%

3,074 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOOG INC CL B 47 (0.15) 677
FEDERAL AGRIC MTG CORP CL C 47 -4 (7.41) 1,500
NEUBERGER BERMAN NY INT MUN FD COM 47 -11 (18.25) 3,359
GSI GROUP INC CDA NEW COM NEW 47 -10 (18.01) 3,515
THERAPEUTICSMD INC COM 47 -11 (18.67) 7,100
CALLIDUS SOFTWARE INC COM 47 -25 (34.67) 3,300
OCI PARTNERS LP COM UNIT REP LP 47 -63 (57.61) 2,514
DIREXION SHS ETF TR DLY TECH BULL 3X 46 -241 (83.84) 300
STAAR SURGICAL CO COM PAR $0.01 46 -13 (21.92) 5,304
URANERZ ENERGY CORP COM 46 -16 (25.34) 39,554
MCG CAPITAL CORP COM 46 -52 (52.9) 10,155
ISHARES MSCI EM ASIA ETF 46 -17 (26.44) 704
FIDELITY MSCI UTILS INDEX 46 -13 (21.62) 1,595
FIDELITY MSCI HLTH CARE I 45 -208 (82.12) 1,290
RYDEX ETF TRUST GUG EMK CTR ETF 45 -19 (29.4) 1,321
LEE ENTERPRISES INC COM 45 -52 (53.87) 13,683
SHUTTERSTOCK INC COM 45 -16 (26.03) 662
DREYFUS MUN INCOME INC COM 44 -3 (5.69) 4,571
ARATANA THERAPEUTICS INC COM 44 -187 (81.03) 3,400
CSS INDS INC COM 44 -3 (5.57) 1,542