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 6,191
New Positions 277
Increased Positions 2,762
Decreased Positions 3,093
Positions with Activity 5,855
Sold Out Positions 325
Total Mkt Value (in $ millions) 232,525

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 4.81%
Energy 5.4%
Financial 43.31%
Healthcare 6.34%
Services 11.95%
Technology 9.18%
Transportation 2.66%
Utilities 2.92%

6,191 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUSTAR INC CL A 4,417 3,132 243.84 166,543
SPDR SERIES TRUST WELLS FG PFD ETF 4,415 -18 (0.4) 98,317
AMERICAN FINL GROUP INC OHIO COM 4,411 -1,826 (29.28) 70,012
ISHARES U S ETF TR INT RT HDG C B 4,392 4,392 New 45,357
CYPRESS SEMICONDUCTOR CORP COM 4,389 3,630 478.18 297,538
SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 4,388 2,214 101.89 172,669
ACXIOM CORP COM 4,385 -925 (17.42) 219,269
YELP INC CL A 4,379 1,485 51.33 91,229
POWERSHARES ETF TRUST TECH SECT PORT 4,376 219 5.28 107,635
NUVEEN NY PERFORM PLUS MUN FD COM 4,372 458 11.70 293,615
ISHARES TR 19 AMT-FREE MN 4,368 1,165 36.38 171,017
MUELLER INDS INC COM 4,362 -1,691 (27.94) 125,304
DANA HLDG CORP COM 4,354 2,008 85.58 199,248
NUVEEN MTG OPPTY TERM FD 2 COM 4,347 532 13.93 190,412
TALISMAN ENERGY INC COM 4,346 -766 (14.98) 558,651
DONALDSON INC COM 4,345 -1,777 (29.02) 117,315
NEWFIELD EXPL CO COM 4,336 -3,445 (44.27) 131,277
NEW GOLD INC CDA COM 4,331 -1,413 (24.6) 1,136,616
TORO CO COM 4,330 873 25.25 64,005
PEOPLES UNITED FINANCIAL INC COM 4,313 -47 (1.07) 285,060