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 6,166
New Positions 276
Increased Positions 2,758
Decreased Positions 3,074
Positions with Activity 5,832
Sold Out Positions 324
Total Mkt Value (in $ millions) 233,063

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.76%
Conglomerates 0.13%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.85%
Energy 5.65%
Financial 43.39%
Healthcare 6.29%
Services 11.81%
Technology 9.19%
Transportation 2.59%
Utilities 2.98%

6,166 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERFECT WORLD CO LTD SPON ADR REP B 1,089 -595 (35.34) 55,636
MVC CAPITAL INC COM 1,088 96 9.71 110,457
GARRISON CAP INC COM 1,086 -75 (6.49) 72,083
UNIVERSAL FST PRODS INC COM 1,085 569 110.49 19,630
ARES DYNAMIC CR ALLOCATION FD COM 1,083 -578 (34.78) 66,376
CHART INDS INC COM PAR $0.01 1,082 -681 (38.61) 29,327
MATERION CORP COM 1,081 512 89.98 27,636
PROSHARES TR PSHS ULT S&P 500 1,081 -297 (21.55) 8,039
INVESCO PA VALUE MUN INCOME TR COM 1,078 715 197.25 82,550
WAGEWORKS INC COM 1,075 971 936.42 21,029
SPDR INDEX SHS FDS S&P BRIC 40ETF 1,074 -759 (41.42) 42,665
LANDSTAR SYS INC COM 1,072 72 7.17 16,936
INTELSAT S A MAN CONV JR PFD 1,071 87 8.80 31,056
EATON VANCE MUN INCOME 2028 TE SHS 1,067 197 22.61 60,592
INTERACTIVE BROKERS GROUP INC COM 1,067 -2,137 (66.7) 31,033
EURONET WORLDWIDE INC COM 1,064 -76 (6.64) 18,231
IGATE CORP COM 1,062 964 976.74 22,224
BLACKROCK MUNIYLD MICH QLTY II COM 1,062 737 226.82 82,694
NATUS MEDICAL INC DEL COM 1,061 578 119.82 27,394
PARAMOUNT GROUP INC COM 1,055 1,055 New 57,478


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