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 6,171
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) 234,829

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.76%
Conglomerates 0.13%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.85%
Energy 5.57%
Financial 43.34%
Healthcare 6.42%
Services 11.91%
Technology 9.1%
Transportation 2.6%
Utilities 2.96%

3,079 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NVIDIA CORP COM 5,109 -2,560 (33.38) 231,926
NEWFIELD EXPL CO COM 5,088 -4,042 (44.27) 131,277
AEGERION PHARMACEUTICALS INC COM 5,072 -27,843 (84.59) 199,535
FAIR ISAAC CORP COM 5,068 -1,221 (19.42) 54,005
BLACKROCK RES & COMM STRAT TR SHS 5,053 -637 (11.19) 518,250
SPDR SERIES TRUST S&P 600 SML CAP 5,050 -276 (5.18) 46,209
BLACKROCK FLOAT RATE OME STRAT COM 5,048 -2,497 (33.1) 357,481
TYSON FOODS INC TANG EQ UNIT 5,041 -4,633 (47.89) 104,494
SPDR SERIES TRUST BRCLY INTL CRP 5,035 -11,299 (69.18) 159,839
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 5,018 -4,851 (49.15) 100,296
ALLIANCEBERNSTEIN GBL HGH INCM COM 4,991 -1,620 (24.51) 395,170
SPDR INDEX SHS FDS EMERG MKTS ETF 4,986 -2,053 (29.17) 71,570
INDEXIQ ETF TR IQ GLB RES ETF 4,979 -677 (11.98) 184,746
SHAW COMMUNICATIONS INC CL B CONV 4,970 -372 (6.96) 218,767
CENOVUS ENERGY INC COM 4,964 -4,485 (47.47) 259,090
LTC PPTYS INC COM 4,957 -62 (1.24) 111,359
MEDNAX INC COM 4,934 -4,999 (50.33) 67,205
WISDOMTREE TR GLB EQTY INC FD 4,926 -1,382 (21.9) 104,823
EQUITY COMWLTH COM SH BEN INT 4,925 -1,987 (28.74) 189,438
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 4,906 -1,588 (24.46) 32,375