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 6,174
New Positions 276
Increased Positions 2,758
Decreased Positions 3,081
Positions with Activity 5,839
Sold Out Positions 324
Total Mkt Value (in $ millions) 233,795

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.87%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.87%
Energy 5.6%
Financial 43.47%
Healthcare 6.37%
Services 11.82%
Technology 9.06%
Transportation 2.56%
Utilities 2.93%

276 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIVERSIFIED RSTRNT HLDGS INC COM 77 77 New 19,400
ISHARES TR INDS BD ETF 77 77 New 1,501
MONARCH CASINO & RESORT INC COM 72 72 New 3,817
REGULUS THERAPEUTICS INC COM 68 68 New 3,951
APPLIED GENETIC TECHNOL CORP COM 67 67 New 3,079
ISHARES TR GLOBAL REIT ETF 67 67 New 2,528
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 64 64 New 1,437
FLEXSHARES TR QLT DIV DEF IDX 63 63 New 1,700
CYBERARK SOFTWARE LTD SHS 61 61 New 1,000
FLEXSHARES TR STOXX GLOBR INF 60 60 New 1,300
ABENGOA SA SP ADR REP B 59 59 New 3,455
ECLIPSE RES CORP COM 58 58 New 9,200
VARONIS SYS INC COM 56 56 New 2,086
FST TR NEW OPPORT MLP & ENE FD COM 53 53 New 3,000
C1 FINL INC COM 52 52 New 2,839
XENON PHARMACEUTICALS INC COM 52 52 New 3,033
PROSHARES TR PSHS SH MSCI EAF 48 48 New 1,555
REWALK ROBOTICS LTD SHS 48 48 New 3,604
APRICUS BIOSCIENCES INC COM 47 47 New 26,500
IRADIMED CORP COM 47 47 New 3,000