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
TRIUMPH BANCORP INC COM 15 15 New 1,161
ASTERIAS BIOTHERAPEUTICS INC COM SER A 15 15 New 2,009
KAMADA LTD SHS 15 15 New 3,330
UNITED SECURITY BANCSHARES CA COM 15 15 New 2,778
CONSUMER PORTFOLIO SVCS INC COM 14 14 New 2,100
ADAMAS PHARMACEUTICALS INC COM 14 14 New 800
JAMES RIV GROUP LTD COM 14 14 New 600
GLOBAL SHIP LEASE INC NEW SHS A 14 14 New 2,500
CAROLINA FINL CORP NEW COM 13 13 New 1,000
IGNITE RESTAURANT GROUP INC COM 13 13 New 2,600
HEALTHEQUITY INC COM 13 13 New 500
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 12 12 New 516
RF INDS LTD COM PAR $0.01 12 12 New 3,000
CYTOSORBENTS CORP COM NEW 11 11 New 800
MMA CAP MGMT LLC COM 11 11 New 1,153
TRAVELPORT WORLDWIDE LTD SHS 11 11 New 688
OVERSEAS SHIPHOLDING GROUP INC COM CL B 11 11 New 2,702
SONIC FDRY INC COM NEW 11 11 New 1,200
USD PARTNERS LP COM UT REP LTD 11 11 New 793
Q2 HLDGS INC COM 11 11 New 500