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
MAXLINEAR INC CL A 233 -160 (40.68) 25,843
BIOTIME INC COM 232 48 26.20 42,746
EATON VANCE CA MUNI INCOME TR SH BEN INT 232 -59 (20.18) 17,287
PATRICK INDS INC COM 232 -8 (3.53) 3,885
BARCLAYS BK PLC BARC YLD ETN LKD 231 -397 (63.17) 1,809
DHI GROUP INC COM 231 171 284.25 30,171
SFX ENTMT INC COM 230 -291 (55.8) 52,931
BANKWELL FINL GROUP INC COM 230 -8 (3.31) 12,261
HAVERTY FURNITURE INC CL A 229 (0.01) 10,664
XOMA CORP DEL COM 229 177 342.09 70,292
AGIOS PHARMACEUTICALS INC COM 229 24 11.73 2,390
TRUSTMARK CORP COM 229 -35 (13.28) 9,702
TRC COS INC COM 228 New 30,000
AVIVA PLC ADR 228 -535 (70.15) 14,284
SPDR SER TR BRCLY HGH YIEL 228 -3,677 (94.17) 9,931
NUVEEN DIVERSIFIED DIV INCM FD COM 228 19 8.96 18,310
NUTRI SYS INC NEW COM 227 -593 (72.33) 9,756
CHESAPEAKE UTILS CORP COM 227 32 16.41 4,774
MEDIFAST INC COM 226 -3,335 (93.64) 7,380
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 226 15 6.88 6,156