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 6,172
New Positions 276
Increased Positions 2,758
Decreased Positions 3,079
Positions with Activity 5,837
Sold Out Positions 324
Total Mkt Value (in $ millions) 231,369

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.84%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.89%
Energy 5.62%
Financial 43.47%
Healthcare 6.4%
Services 11.81%
Technology 9.02%
Transportation 2.57%
Utilities 2.94%

6,172 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANCHEZ ENERGY CORP COM 4,381 4,327 8,072.83 296,020
CNH INDL N V SHS 4,377 674 18.20 502,549
ISHARES U S ETF TR INT RT HDG C B 4,363 4,363 New 45,357
POWERSHARES ETF TRUST TECH SECT PORT 4,362 219 5.28 107,635
ISHARES TR 19 AMT-FREE MN 4,358 1,162 36.38 171,017
DRESSER-RAND GROUP INC COM 4,349 -2,703 (38.33) 52,742
TORO CO COM 4,345 876 25.25 64,005
ISHARES TR CUR HDG MS EMU 4,342 4,342 New 149,255
ISHARES MRGSTR SM CP GR 4,329 -996 (18.71) 30,116
YANDEX N V SHS CLASS A 4,319 1,926 80.50 209,777
ENERGY XXI LTD USD UNRS SHS 4,315 3,982 1,198.28 1,003,444
LIBERTY INTERACTIVE CORP LBT VENT COM A 4,302 -366 (7.83) 101,205
PS BUSINESS PKS INC CALIF COM 4,288 -435 (9.22) 53,911
PEOPLES UNITED FINANCIAL INC COM 4,287 -46 (1.07) 285,060
QLIK TECHNOLOGIES INC COM 4,283 -2,910 (40.46) 130,100
NUVEEN MTG OPPTY TERM FD 2 COM 4,280 523 13.93 190,412
POWERSHARES ETF TRUST II GLBL ST HI YLD 4,271 -2,826 (39.82) 181,127
NUVEEN NY PERFORM PLUS MUN FD COM 4,269 447 11.70 293,615
PEBBLEBROOK HOTEL TR COM 4,267 -778 (15.43) 95,879
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 4,260 3,347 366.65 54,178


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