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 6,191
New Positions 277
Increased Positions 2,762
Decreased Positions 3,093
Positions with Activity 5,855
Sold Out Positions 325
Total Mkt Value (in $ millions) 232,525

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 4.81%
Energy 5.4%
Financial 43.31%
Healthcare 6.34%
Services 11.95%
Technology 9.18%
Transportation 2.66%
Utilities 2.92%

6,191 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRC COS INC COM 251 New 30,000
INSIGNIA SYS INC COM 250 84 50.14 82,654
KELLY SVCS INC CL A 250 245 4,706.65 14,468
FLAHERTY & CRUMRINE PFD INC OP COM 250 -52 (17.14) 20,336
LPL FINL HLDGS INC COM 250 -89 (26.28) 5,574
DBX ETF TR EX US HDG EQTY 250 250 New 9,536
AMERICAN SCIENCE & ENGR INC COM 250 -50 (16.61) 4,779
PIMCO ETF TR BROAD US TIPS 250 -64 (20.44) 4,304
NUVEEN MASS PREM INCOME MUN FD COM 249 4 1.53 18,444
RUBY TUESDAY INC COM 248 155 167.41 37,715
BIO TECHNE CORP COM 248 -1,428 (85.22) 2,540
METALDYNE PERFORMANCE GROUP COM 246 246 New 12,386
WEB COM GROUP INC COM 246 -332 (57.46) 13,772
CONE MIDSTREAM PARTNERS LP COM UNIT REPST 246 246 New 11,235
TEKLA LIFE SCIENCES INVS SH BEN INT 245 63 34.27 8,726
CUTWATER SELECT INCOME FD COM 245 84 52.44 12,395
LMP REAL ESTATE INCOME FD INC COM 245 101 69.87 18,774
MERIDIAN BANCORP INC MD COM 243 -80 (24.73) 19,608
LIFETIME BRANDS INC COM 242 -5 (2.03) 15,133
BAR HBR BANKSHARES COM 242 New 7,500


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