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
PAR TECHNOLOGY CORP COM 249 249 1,199,900 60,000
KELLY SVCS INC CL A 249 244 4,706.65 14,468
CARBONITE INC COM 249 -263 (51.34) 22,520
PROSHARES TR II ULT BLOOMB N GAS 248 248 New 23,955
ALPHA NAT RES INC COM 248 41 19.60 298,101
BLOUNT INTL INC NEW COM 248 -42 (14.61) 18,305
PROSHARES TR ULTSHRT QQQ 247 -43 (14.73) 7,362
BARRETT BUSINESS SERVICES INC COM 247 76 44.11 6,047
TEKLA LIFE SCIENCES INVS SH BEN INT 247 63 34.27 8,726
NUVEEN MASS PREM INCOME MUN FD COM 247 4 1.53 18,444
CUTWATER SELECT INCOME FD COM 247 85 52.44 12,395
DIREXION SHS ETF TR DLY JR GMNR BEAR 246 246 New 26,700
TRC COS INC COM 246 New 30,000
LMP REAL ESTATE INCOME FD INC COM 245 101 69.87 18,774
BIOTIME INC COM 245 51 26.20 42,746
MONMOUTH REAL ESTATE INVT CORP CL A 244 -22 (8.2) 22,702
ENTROPIC COMMUNICATIONS INC COM 244 -221 (47.51) 79,741
CLEARSIGN COMBUSTION CORP COM 244 New 44,000
PIMCO CA MUNICIPAL INCOME FD COM 243 1 .21 15,417
MCEWEN MNG INC COM 243 -55 (18.59) 246,672