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 6,190
New Positions 277
Increased Positions 2,761
Decreased Positions 3,093
Positions with Activity 5,854
Sold Out Positions 325
Total Mkt Value (in $ millions) 233,532

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 4.96%
Conglomerates 0.13%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.8%
Energy 5.3%
Financial 43.27%
Healthcare 6.25%
Services 11.99%
Technology 9.26%
Transportation 2.66%
Utilities 2.87%

277 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RESTAURANT BRANDS INTL INC COM 84,682 84,682 New 1,895,716
FIAT CHRYSLER AUTOMOBILES N V SHS 58,732 58,732 New 3,710,163
UBS GROUP AG SHS 50,259 50,259 New 2,875,254
YODLEE INC COM 36,243 36,243 New 2,787,944
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 29,862 29,862 New 758,491
AAC HLDGS INC COM 12,052 12,052 New 351,686
EAGLE BULK SHIPPING INC SHS NEW 2014 9,289 9,289 New 849,846
FIRST TR EXCHANG TRADED FD III MANAGD MUN ETF 7,635 7,635 New 147,683
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 6,825 6,825 New 472,326
ALPS ETF TR STOXX EURO 600 4,895 4,895 New 185,000
T MOBILE US INC CONV PFD SER A 4,578 4,578 New 75,743
ISHARES U S ETF TR INT RT HDG C B 4,392 4,392 New 45,357
ISHARES TR CUR HDG MS EMU 4,231 4,231 New 149,255
SPDR INDEX SHS FDS MSCI GERM QUAL 4,053 4,053 New 70,869
FIDELITY TOTAL BD ETF 2,790 2,790 New 55,157
DBX ETF TR MEX HDG EQ FD 2,471 2,471 New 97,713
VIRGIN AMER INC COM VTG 2,424 2,424 New 67,130
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 2,177 2,177 New 83,656
ISHARES TR CORE MSCI EURO 1,318 1,318 New 28,262
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 1,178 1,178 New 79,931


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