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 6,166
New Positions 276
Increased Positions 2,758
Decreased Positions 3,074
Positions with Activity 5,832
Sold Out Positions 324
Total Mkt Value (in $ millions) 233,063

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 4.76%
Conglomerates 0.13%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.85%
Energy 5.65%
Financial 43.39%
Healthcare 6.29%
Services 11.81%
Technology 9.19%
Transportation 2.59%
Utilities 2.98%

276 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC MSCI CLB CP ETF 10 10 New 567
ROYAL BK SCOTLAND PLC US LC TRENDP ETN 10 10 New 245
SILVERCREST MINES INC COM 10 10 New 9,200
IGNITE RESTAURANT GROUP INC COM 10 10 New 2,600
TURKISH INVT FD INC COM 9 9 New 965
FRESHPET INC COM 9 9 New 400
OVERSEAS SHIPHOLDING GROUP INC COM CL B 9 9 New 2,702
ISHARES GLB SILV MIN ETF 9 9 New 1,010
ONCONOVA THERAPEUTICS INC COM 9 9 New 3,844
GIGA TRONICS INC COM 8 8 New 5,000
TIGERLOGIC CORPORATION COM 8 8 New 19,470
CHINA EASTN AIRLS LTD SPON ADR CL H 8 8 New 200
MIDDLEFIELD BANC CORP COM NEW 8 8 New 244
WORKIVA INC COM CL A 7 7 New 500
INOGEN INC COM 7 7 New 200
AVINO SILVER & GOLD MINES LTD COM 7 7 New 5,235
FIRST TR EXCHANGE TRADED FD IV FST LOW MTG ETF 7 7 New 131
ZAFGEN INC COM 6 6 New 200
NICHOLAS FINANCIAL INC COM NEW 6 6 New 500
BANK OF THE ST JAMES FINL GP COM 6 6 New 576