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
PIMCO MUN INCOME FD III COM 1,019 742 268.46 89,450
PRECIDIAN ETFS TR MAXIS NIKKEI 1,018 146 16.77 52,203
CVR REFNG LP COMUNIT REP LT 1,017 -274 (21.24) 45,906
MOBILE MINI INC COM 1,014 670 194.58 27,110
SEMGROUP CORP CL A 1,014 266 35.62 11,895
500 COM LTD SPON ADR REP A 1,014 504 98.94 56,500
BLACKROCK N J MUN INCOME TR SH BEN INT 1,013 -159 (13.54) 64,085
NEW GERMANY FD INC COM 1,011 -93 (8.46) 63,803
ROSETTA STONE INC COM 1,010 187 22.65 119,973
SILICON LABORATORIES INC COM 1,010 31 3.14 19,323
WALTER ENERGY INC COM 1,008 -355 (26.04) 2,056,955
GATX CORP COM 1,005 -3,364 (76.99) 18,141
HUDSON PAC PPTYS INC COM 1,001 13 1.32 33,115
KAYNE ANDERSON ENERGY DEV CO COM 1,000 279 38.78 32,704
SPDR SERIES TRUST GLB DOW ETF 999 156 18.44 13,754
SPDR INDEX SHS FDS INTL FINL ETF 992 -131 (11.64) 43,165
FIRST TR ABERDEEN GLBL OPP FD COM SHS 989 94 10.47 84,348
MAGELLAN HEALTH INC COM NEW 988 293 42.24 16,198
AEGEAN MARINE PETROLEUM NETWRK SHS 988 927 1,523.40 65,764
HEALTHSOUTH CORP COM NEW 985 -725 (42.38) 22,648