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) 232,531

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 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.8%
Energy 5.36%
Financial 43.3%
Healthcare 6.34%
Services 11.99%
Technology 9.23%
Transportation 2.66%
Utilities 2.89%

277 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EM HGHYL BD ETF New 4,707
ISHARES GLB HGH YLD ETF New 306,462
ISHARES EM CRP BD ETF New 3,364
ISHARES GL HGYL CP ETF New 40,304
ISHARES TR MSCI INDIA ETF New 642,532
ISHARES TR B CA RT CP ETF New 2,519
ISHARES TR MSCI GERMNY ETF New 16,912
ISHARES TR MSCI DENMRK ETF New 19,438
ISHARES TR BAA BA RTD ETF New 182,983
ISHARES TR MSCI UK SM ETF New 12,769
ISHARES TR MRNGSTR INC ETF New 218,035
ISHARES TR MSCI FINLND ETF New 79
ISHARES U S ETF TR SHT MAT BD ETF New 1,207,810
LIBERTY BROADBAND CORP COM SER B New 0
PROSHARES TR INVT INT RT HG New 5,460
PROSHARES TR HGH YLD INT RATE New 49,845
PROSHARES TR PRIV EQTY-LSTD New 29,735


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