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%

6,190 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVG TECHNOLOGIES N V SHS 1,167 106 10.01 51,838
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 1,165 1,087 1,390.09 56,102
BLACKROCK MUNIYIELD N J FD INC COM 1,164 309 36.09 75,278
CHICOS FAS INC COM 1,163 -540 (31.71) 64,682
CSG SYS INTL INC COM 1,156 467 67.74 38,344
BRINKS CO COM 1,155 335 40.83 41,937
SUPERIOR INDS INTL INC COM 1,150 64 5.89 60,199
PRIMORIS SVCS CORP COM 1,149 752 189.82 64,172
FIRST TR EXCH TRD ALPHA FD II EURO ALPHADEX 1,145 1,145 New 35,314
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 1,144 -168 (12.82) 100,588
NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD 1,142 1,142 New 79,931
SCHWEITZER-MAUDUIT INTL INC COM 1,140 270 31.05 24,647
MTS SYS CORP COM 1,140 639 127.73 15,900
SPARTANNASH CO COM 1,138 452 65.85 41,699
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,137 137 13.71 54,448
BLACKROCK KELSO CAPITAL CORP COM 1,137 -283 (19.91) 128,061
CAPSTEAD MTG CORP COM NO PAR 1,136 413 57.05 94,594
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1,134 -117 (9.34) 80,689
GABELLI GLB SML & MD CP VAL TR COM 1,133 688 154.30 107,412
DIGIMARC CORP NEW COM 1,129 -126 (10.07) 49,638


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