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 6,193
New Positions 277
Increased Positions 2,762
Decreased Positions 3,095
Positions with Activity 5,857
Sold Out Positions 325
Total Mkt Value (in $ millions) 233,009

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 4.79%
Energy 5.41%
Financial 43.28%
Healthcare 6.36%
Services 11.93%
Technology 9.22%
Transportation 2.66%
Utilities 2.89%

6,193 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBE SPECIALTY METALS INC COM 1,037 622 150.11 62,068
CHESAPEAKE LODGING TR SH BEN INT 1,036 931 886.55 29,123
SPDR SERIES TRUST NUVN CALI MUNI 1,036 153 17.35 43,148
GENTHERM INC COM 1,036 456 78.70 22,320
EURONET WORLDWIDE INC COM 1,036 -74 (6.64) 18,231
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 1,034 965 1,390.89 139,547
BLACKROCK MUNIYIELD NY QLTY FD COM 1,031 -220 (17.6) 77,715
HUDSON PAC PPTYS INC COM 1,028 13 1.32 33,115
ISHARES MSCI TURKEY ETF 1,022 -484 (32.14) 20,079
CHART INDS INC COM PAR $0.01 1,022 -643 (38.61) 29,327
MATERION CORP COM 1,021 484 89.98 27,636
BLACKROCK N J MUN INCOME TR SH BEN INT 1,020 -160 (13.54) 64,085
RTI INTL METALS INC COM 1,019 628 160.29 36,539
MAGELLAN HEALTH INC COM NEW 1,019 303 42.24 16,198
HAYNES INTERNATIONAL INC COM NEW 1,015 -85 (7.73) 24,637
MORGAN STANLEY CHINA A SH FD COM 1,014 -1,241 (55.02) 32,942
FIRST TR ABERDEEN GLBL OPP FD COM SHS 1,013 96 10.47 84,348
PIMCO MUN INCOME FD III COM 1,013 738 268.46 89,450
INTERACTIVE BROKERS GROUP INC COM 1,010 -2,022 (66.7) 31,033
BLDRS INDEX FDS TR DEV MK 100 ADR 1,003 -12 (1.23) 41,889