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 6,171
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) 233,025

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 4.85%
Conglomerates 0.13%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.88%
Energy 5.6%
Financial 43.38%
Healthcare 6.39%
Services 11.82%
Technology 9.1%
Transportation 2.59%
Utilities 2.95%

6,171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPERIOR INDS INTL INC COM 1,176 65 5.89 60,199
TECH DATA CORP COM 1,176 -529 (31.02) 20,272
MTS SYS CORP COM 1,175 659 127.73 15,900
POWERSHARES ETF TRUST WILDERHILL PRO 1,175 -112 (8.72) 41,477
MAGNUM HUNTER RES CORP DEL COM 1,171 990 544.55 445,407
SCIENCE APPLICATNS INTL CP NEW COM 1,171 677 136.76 22,665
GASLOG LTD SHS 1,166 240 25.95 54,698
FIRST TR EXCH TRD ALPHA FD II EURO ALPHADEX 1,166 1,166 New 35,314
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 1,165 1,087 1,390.89 139,547
MOBILE MINI INC COM 1,165 769 194.58 27,110
POWERSHARES ETF TRUST BASIC MAT SECT 1,162 -1,025 (46.86) 21,324
FIRSTMERIT CORP COM 1,161 -16,278 (93.34) 59,765
GABELLI GLB SML & MD CP VAL TR COM 1,160 704 154.30 107,412
HYATT HOTELS CORP COM CL A 1,159 -1,358 (53.96) 20,041
CSG SYS INTL INC COM 1,156 467 67.74 38,344
BLACKROCK MUNIYIELD N J FD INC COM 1,153 306 36.09 75,278
EL PASO ELEC CO COM NEW 1,151 667 137.91 30,048
MAGELLAN HEALTH INC COM NEW 1,149 341 42.24 16,198
BRINKS CO COM 1,149 333 40.83 41,937
CONMED CORP COM 1,149 -1,259 (52.3) 23,585