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%

276 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 GL HGYL CP ETF New 40,304
ISHARES EM CRP BD ETF New 3,364
ISHARES TR MSCI GERMNY ETF New 16,912
ISHARES TR MSCI DENMRK ETF New 19,438
ISHARES TR B CA RT CP ETF New 2,519
ISHARES TR MRNGSTR INC ETF New 218,035
ISHARES TR MSCI FINLND ETF New 79
ISHARES TR MSCI UK SM ETF New 12,769
ISHARES TR BAA BA RTD ETF New 182,983
ISHARES TR MSCI INDIA ETF New 642,532
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