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 6,179
New Positions 277
Increased Positions 2,758
Decreased Positions 3,085
Positions with Activity 5,843
Sold Out Positions 325
Total Mkt Value (in $ millions) 228,435

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.89%
Energy 5.23%
Financial 43.42%
Healthcare 6.45%
Services 11.97%
Technology 9.12%
Transportation 2.63%
Utilities 2.91%

277 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS MSCI CDA QUAL 77 77 New 1,422
ISHARES TR INDS BD ETF 77 77 New 1,501
FORCEFIELD ENERGY COM 71 71 New 9,434
MONARCH CASINO & RESORT INC COM 70 70 New 3,817
ISHARES TR GLOBAL REIT ETF 68 68 New 2,528
REGULUS THERAPEUTICS INC COM 66 66 New 3,951
ABENGOA SA SP ADR REP B 63 63 New 3,455
APPLIED GENETIC TECHNOL CORP COM 62 62 New 3,079
FLEXSHARES TR QLT DIV DEF IDX 61 61 New 1,700
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 61 61 New 1,437
FLEXSHARES TR STOXX GLOBR INF 59 59 New 1,300
VARONIS SYS INC COM 57 57 New 2,086
C1 FINL INC COM 53 53 New 2,839
ECLIPSE RES CORP COM 53 53 New 9,200
CYBERARK SOFTWARE LTD SHS 52 52 New 1,000
FST TR NEW OPPORT MLP & ENE FD COM 52 52 New 3,000
XENON PHARMACEUTICALS INC COM 51 51 New 3,033
APRICUS BIOSCIENCES INC COM 51 51 New 26,500
PROSHARES TR PSHS SH MSCI EAF 50 50 New 1,555
REWALK ROBOTICS LTD SHS 48 48 New 3,604