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 6,165
New Positions 276
Increased Positions 2,757
Decreased Positions 3,074
Positions with Activity 5,831
Sold Out Positions 324
Total Mkt Value (in $ millions) 233,575

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.77%
Conglomerates 0.13%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.83%
Energy 5.63%
Financial 43.42%
Healthcare 6.3%
Services 11.82%
Technology 9.18%
Transportation 2.59%
Utilities 2.98%

6,165 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BJS RESTAURANTS INC COM 1,123 255 29.32 23,450
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1,122 -116 (9.34) 80,689
ASTRO-MED INC NEW COM 1,121 New 77,408
CAPSTEAD MTG CORP COM NO PAR 1,119 406 57.05 94,594
RYDEX ETF TRUST GUG RUSS1000 EQL 1,117 -8,957 (88.92) 21,020
NORDSON CORP COM 1,115 -1,869 (62.63) 13,664
GENERAL MTRS CO WT EXP 071016 1,114 166 17.56 43,357
ROWAN COMPANIES PLC SHS CL A 1,113 -1,200 (51.88) 51,925
CSG SYS INTL INC COM 1,112 449 67.74 38,344
SUPERIOR INDS INTL INC COM 1,111 62 5.89 60,199
CHINA LIFE INS CO LTD SPON ADR REP H 1,111 -2,834 (71.84) 15,042
CHICOS FAS INC COM 1,104 -513 (31.71) 64,682
TRONOX LTD SHS CL A 1,104 -171 (13.42) 52,527
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,102 1,102 New 34,539
ISHARES TR 0-5YR INVT GR CP 1,101 -2,211 (66.76) 21,761
TETRA TECH INC NEW COM 1,100 664 152.47 41,171
HAYNES INTERNATIONAL INC COM NEW 1,099 -92 (7.73) 24,637
INTELSAT S A MAN CONV JR PFD 1,098 89 8.80 31,056
MVC CAPITAL INC COM 1,096 97 9.71 110,457
ISHARES TR A RATE CP BD ETF 1,095 -158 (12.63) 21,212


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