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) 234,829

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.76%
Conglomerates 0.13%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.85%
Energy 5.57%
Financial 43.34%
Healthcare 6.42%
Services 11.91%
Technology 9.1%
Transportation 2.6%
Utilities 2.96%

6,171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MVC CAPITAL INC COM 1,076 95 9.71 110,457
EATON VANCE MUN INCOME 2028 TE SHS 1,074 198 22.61 60,592
INTERACTIVE BROKERS GROUP INC COM 1,070 -2,144 (66.7) 31,033
BLACKROCK MUNIYLD MICH QLTY II COM 1,067 740 226.82 82,694
TRUEBLUE INC COM 1,066 -1,246 (53.89) 36,510
PLEXUS CORP COM 1,063 613 136.40 24,051
INTELSAT S A MAN CONV JR PFD 1,062 86 8.80 31,056
WISDOMTREE TR US S CAP DIV GRW 1,062 -219 (17.09) 35,234
NUVEEN REAL ESTATE INCOME FD COM 1,061 28 2.66 90,493
HEALTHSOUTH CORP COM NEW 1,059 -779 (42.38) 22,648
ALTRA INDL MOTION CORP COM 1,054 216 25.76 38,011
WAGEWORKS INC COM 1,051 950 936.42 21,029
ARES COML REAL ESTATE CORP COM 1,051 135 14.75 91,163
HUDSON PAC PPTYS INC COM 1,050 14 1.32 33,115
PRECIDIAN ETFS TR MAXIS NIKKEI 1,046 150 16.77 52,203
BLACKROCK MUNIYIELD NY QLTY FD COM 1,045 -223 (17.6) 77,715
SPDR SERIES TRUST NUVN CALI MUNI 1,036 153 17.35 43,148
TETRA TECH INC NEW COM 1,035 625 152.47 41,171
VERITIV CORP COM 1,032 -213 (17.1) 24,607
BLACKROCK N J MUN INCOME TR SH BEN INT 1,032 -162 (13.54) 64,085