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 6,179
New Positions 277
Increased Positions 2,758
Decreased Positions 3,085
Positions with Activity 5,843
Sold Out Positions 325
Total Mkt Value (in $ millions) 228,435

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.89%
Energy 5.23%
Financial 43.42%
Healthcare 6.45%
Services 11.97%
Technology 9.12%
Transportation 2.63%
Utilities 2.91%

6,179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II SHT VIX ST TRM 1,047 507 93.90 15,460
VAALCO ENERGY INC COM NEW 1,047 979 1,432.63 325,116
SCHWAB STRATEGIC TR INTL SCEQT ETF 1,047 1,047 New 34,539
MATERION CORP COM 1,046 496 89.98 27,636
PERFECT WORLD CO LTD SPON ADR REP B 1,046 -572 (35.34) 55,636
ATLANTIC PWR CORP COM NEW 1,044 -746 (41.65) 370,328
BLACKROCK N J MUN INCOME TR SH BEN INT 1,043 -163 (13.54) 64,085
SPDR SERIES TRUST NUVN CALI MUNI 1,042 154 17.35 43,148
GASLOG LTD SHS 1,042 215 25.95 54,698
EURONET WORLDWIDE INC COM 1,040 -74 (6.64) 18,231
ENSIGN GROUP INC COM 1,035 526 103.41 21,840
PROSHARES TR PSHS ULT S&P 500 1,033 -284 (21.55) 8,039
RENT A CTR INC NEW COM 1,031 545 112.10 37,400
ALPS ETF TR EM SECT DIV DG 1,029 592 135.38 42,865
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 1,029 -151 (12.82) 100,588
KULICKE & SOFFA INDS INC COM 1,025 -689 (40.19) 65,980
HEALTHSOUTH CORP COM NEW 1,023 -753 (42.38) 22,648
PIMCO MUN INCOME FD III COM 1,021 744 268.46 89,450
QUAKER CHEM CORP COM 1,020 751 279.44 12,605
COMSTOCK RES INC COM NEW 1,020 894 713.08 298,196