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 6,193
New Positions 277
Increased Positions 2,762
Decreased Positions 3,095
Positions with Activity 5,857
Sold Out Positions 325
Total Mkt Value (in $ millions) 233,009

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.94%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.79%
Energy 5.41%
Financial 43.28%
Healthcare 6.36%
Services 11.93%
Technology 9.22%
Transportation 2.66%
Utilities 2.89%

325 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BANCSHARES PA INC CL A -10 Sold Out 0
RUBICON PROJ INC COM -11 Sold Out 0
RUTHIGEN INC COM -1 Sold Out 0
SABINE OIL & GAS CORP COM -38 Sold Out 0
SAGA COMMUNICATIONS INC CL A NEW -12 Sold Out 0
SAPIENS INTL CORP N V SHS NEW -8 Sold Out 0
SCYNEXIS INC COM -4 Sold Out 0
SEABOARD CORP COM -64 Sold Out 0
SEMILEDS CORP COM -1 Sold Out 0
SEVCON INC COM -9 Sold Out 0
SIERRA BANCORP COM -7 Sold Out 0
SILVERCREST ASSET MGMT GROUP I CL A -2 Sold Out 0
SKY-MOBI LTD SPONSORED ADS -7 Sold Out 0
SOUTHERN MO BANCORP INC COM -8 Sold Out 0
SPAR GROUP INC COM -3 Sold Out 0
SPARTAN MTRS INC COM -5 Sold Out 0
STEEL PARTNERS HLDGS L P LTD PRTRSHIP U -1,373 Sold Out 0
STELLUS CAP INVT CORP COM -1 Sold Out 0
STEWARDSHIP FINL CORP COM -1 Sold Out 0
STOCK BLDG SUPPLY HLDGS INC COM -2 Sold Out 0