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 6,191
New Positions 277
Increased Positions 2,762
Decreased Positions 3,093
Positions with Activity 5,855
Sold Out Positions 325
Total Mkt Value (in $ millions) 232,525

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.94%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.81%
Energy 5.4%
Financial 43.31%
Healthcare 6.34%
Services 11.95%
Technology 9.18%
Transportation 2.66%
Utilities 2.92%

6,191 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUPER MICRO COMPUTER INC COM 1,128 -504 (30.87) 28,080
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 1,128 136 13.71 54,448
HUDBAY MINERALS INC COM 1,127 -127 (10.15) 129,373
INTELSAT S A MAN CONV JR PFD 1,125 91 8.80 31,056
MOBILE MINI INC COM 1,125 743 194.58 27,110
BLACKROCK KELSO CAPITAL CORP COM 1,124 -280 (19.91) 128,061
ROWAN COMPANIES PLC SHS CL A 1,122 -1,210 (51.88) 51,925
ISHARES TR A RATE CP BD ETF 1,116 -161 (12.63) 21,212
KOPPERS HOLDINGS INC COM 1,115 74 7.12 69,177
WORTHINGTON INDS INC COM 1,115 -83 (6.9) 41,296
ASTRO-MED INC NEW COM 1,115 New 77,408
POWERSHARES ETF TRUST WILDERHILL PRO 1,111 -106 (8.72) 41,477
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 1,109 -114 (9.34) 80,689
ALNYLAM PHARMACEUTICALS INC COM 1,109 -714 (39.19) 10,918
SWISS HELVETIA FD INC COM 1,108 -214 (16.17) 95,364
SPARTANNASH CO COM 1,107 440 65.85 41,699
NATIONAL PRESTO INDS INC COM 1,107 68 6.55 18,256
RYDEX ETF TRUST GUG RUSS1000 EQL 1,106 -8,871 (88.92) 21,020
ISHARES TR 0-5YR INVT GR CP 1,101 -2,212 (66.76) 21,761
MVC CAPITAL INC COM 1,101 97 9.71 110,457