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 6,180
New Positions 277
Increased Positions 2,758
Decreased Positions 3,086
Positions with Activity 5,844
Sold Out Positions 325
Total Mkt Value (in $ millions) 228,441

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.9%
Conglomerates 0.13%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.85%
Energy 5.3%
Financial 43.49%
Healthcare 6.41%
Services 11.99%
Technology 9.06%
Transportation 2.64%
Utilities 2.92%

6,180 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWEITZER-MAUDUIT INTL INC COM 1,111 263 31.05 24,647
MAGELLAN HEALTH INC COM NEW 1,109 329 42.24 16,198
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 1,108 1,034 1,390.89 139,547
VIVINT SOLAR INC COM 1,106 1,106 New 92,000
POWERSHARES ETF TRUST WILDERHILL PRO 1,105 -106 (8.72) 41,477
SYMETRA FINL CORP COM 1,102 -519 (32.02) 48,036
HAYNES INTERNATIONAL INC COM NEW 1,100 -92 (7.73) 24,637
ISHARES TR 0-5YR INVT GR CP 1,099 -2,208 (66.76) 21,761
ACADIA PHARMACEUTICALS COM 1,098 -415 (27.42) 35,207
TEEKAY CORPORATION COM 1,098 -3,901 (78.03) 23,874
INVESCO PA VALUE MUN INCOME TR COM 1,096 727 197.25 82,550
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 1,095 -2,115 (65.9) 56,742
COMSTOCK RES INC COM NEW 1,094 960 713.08 298,196
EATON VANCE MUN INCOME 2028 TE SHS 1,089 201 22.61 60,592
CORELOGIC INC COM 1,087 -840 (43.59) 32,034
RYDEX ETF TRUST GUG RUSS1000 EQL 1,085 -8,707 (88.92) 21,020
KCAP FINL INC COM 1,085 -63 (5.47) 158,629
PARAMOUNT GROUP INC COM 1,083 1,083 New 57,478
BLACKROCK MUNIYLD MICH QLTY II COM 1,080 750 226.82 82,694
HUDSON PAC PPTYS INC COM 1,080 14 1.32 33,115