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 6,190
New Positions 277
Increased Positions 2,761
Decreased Positions 3,093
Positions with Activity 5,854
Sold Out Positions 325
Total Mkt Value (in $ millions) 232,531

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 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.8%
Energy 5.36%
Financial 43.3%
Healthcare 6.34%
Services 11.99%
Technology 9.23%
Transportation 2.66%
Utilities 2.89%

277 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
USD PARTNERS LP COM UT REP LTD 10 10 New 793
SONIC FDRY INC COM NEW 10 10 New 1,200
HUDSON TECHNOLOGIES INC COM 10 10 New 2,500
GIGA TRONICS INC COM 9 9 New 5,000
ASTERIAS BIOTHERAPEUTICS INC COM SER A 9 9 New 2,009
ATENTO S A SHS 9 9 New 830
ENERGY FOCUS INC COM NEW 9 9 New 2,000
ISHARES GLB SILV MIN ETF 9 9 New 1,010
ISHARES INC MSCI CLB CP ETF 9 9 New 567
CYTOSORBENTS CORP COM NEW 9 9 New 800
ONCONOVA THERAPEUTICS INC COM 9 9 New 3,844
MIDDLEFIELD BANC CORP COM NEW 8 8 New 244
AVINO SILVER & GOLD MINES LTD COM 8 8 New 5,235
ARDELYX INC COM 8 8 New 498
ZAFGEN INC COM 8 8 New 200
NICHOLAS FINANCIAL INC COM NEW 7 7 New 500
FRESHPET INC COM 7 7 New 400
MIND C T I LTD ORD 7 7 New 1,800
WORKIVA INC COM CL A 7 7 New 500
INOGEN INC COM 7 7 New 200