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) 231,491

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.78%
Energy 5.35%
Financial 43.31%
Healthcare 6.39%
Services 11.97%
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
ISHARES TR 2020 CORP EX ETF 3 3 New 27
ISHARES TR 2023 CORP EX ETF 44 44 New 447
DIREXION SHS ETF TR 20YR TRES BULL 2 2 New 23
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG 2 2 New 97
ISHARES TR B CA RT CP ETF New 2,519
ISHARES TR BAA BA RTD ETF New 182,983
SPDR SER TR BARCLAYS 0-5YR 15 15 New 780
FIRST TR EXCH TRD ALPHA FD II BRAZIL ALPHA 1 1 New 80
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 12 12 New 516
GRIFFIN LD & NURSERIES INC CL A 2 2 New 56
TRIBUNE MEDIA CO CL A 607 607 New 9,091
WAYFAIR INC CL A 108 108 New 3,753
WATSCO INC CL B CONV New 1
AAC HLDGS INC COM 11,486 11,486 New 351,686
ACHAOGEN INC COM 6 6 New 600
ACRE RLTY INVS INC COM 32 32 New 19,584
ADAMAS PHARMACEUTICALS INC COM 14 14 New 800
ALLIANCE NEW YORK MUN INC FD COM 28 28 New 2,000
ANCHOR BANCORP WIS INC DEL COM 31 31 New 918
APPLIED GENETIC TECHNOL CORP COM 63 63 New 3,079