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%

6,166 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN NY PERFORM PLUS MUN FD COM 4,246 445 11.70 293,615
ENERGY XXI LTD USD UNRS SHS 4,235 3,908 1,198.28 1,003,444
POWERSHARES ETF TRUST II GLBL ST HI YLD 4,229 -2,799 (39.82) 181,127
ISHARES MRGSTR SM CP GR 4,228 -973 (18.71) 30,116
WESTERN ASSET INVT GRADE DEFIN COM 4,220 -629 (12.98) 197,002
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 4,219 -116 (2.68) 144,496
CLOUGH GLOBAL ALLOCATION FD COM 4,209 1,070 34.10 278,175
RAYONIER ADVANCED MATLS INC COM 4,203 -249 (5.6) 219,804
INVESCO CALIF VALUE MUN INC TR COM 4,202 -612 (12.72) 319,330
BLACKROCK MUNIHLDS INVSTM QLTY COM 4,200 287 7.33 293,689
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 4,198 -107 (2.49) 385,100
ASSOCIATED ESTATES RLTY CORP COM 4,185 101 2.48 146,808
WINTRUST FINL CORP COM 4,185 386 10.17 85,179
PEBBLEBROOK HOTEL TR COM 4,176 -762 (15.43) 95,879
ISHARES TR CMBS ETF 4,176 -1,207 (22.43) 80,689
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 4,166 554 15.35 185,168
AEGON N V NY REGISTRY SH 4,157 -4,726 (53.2) 523,567
PIMCO MUN INCOME FD II COM 4,156 -12 (0.29) 333,784
VISTA OUTDOOR INC COM 4,151 673 19.35 94,910
EXELIS INC COM 4,145 -1,530 (26.96) 168,355