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 6,164
New Positions 276
Increased Positions 2,757
Decreased Positions 3,073
Positions with Activity 5,830
Sold Out Positions 324
Total Mkt Value (in $ millions) 231,010

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 4.77%
Conglomerates 0.13%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.85%
Energy 5.66%
Financial 43.48%
Healthcare 6.29%
Services 11.79%
Technology 9.1%
Transportation 2.59%
Utilities 2.97%

276 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULT BLOOMB N GAS 288 288 New 23,955
MONOGRAM RESIDENTIAL TR INC COM 284 284 New 29,798
OM ASSET MGMT PLC SHS 276 276 New 14,055
DBX ETF TR EX US HDG EQTY 255 255 New 9,536
VWR CORP COM 244 244 New 9,011
FMSA HLDGS INC COM 237 237 New 29,418
METALDYNE PERFORMANCE GROUP COM 224 224 New 12,386
DIREXION SHS ETF TR DLY JR GMNR BEAR 208 208 New 26,700
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 204 204 New 11,235
UBS AG JERSEY BRH EXCH SEC LKD41 184 184 New 8,000
HC2 HLDGS INC COM 183 183 New 16,527
EVERYDAY HEALTH INC COM 176 176 New 14,893
ALPS ETF TR SPROTT GL MINE 173 173 New 9,449
ENERGOUS CORP COM 166 166 New 20,000
PAMPA ENERGIA S A SPONS ADR LVL I 157 157 New 9,130
CNOVA N V SHS 156 156 New 27,062
JMP GROUP LLC COM 156 156 New 20,270
DIREXION SHS ETF TR DLY RUSSIA BUL14 155 155 New 4,500
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 146 146 New 18,177
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 145 145 New 3,628