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
NXSTAGE MEDICAL INC COM 234 -122 (34.29) 12,082
SPDR SERIES TRUST SHRT INTL ETF 233 8 3.61 7,575
MEDIFAST INC COM 233 -3,426 (93.64) 7,380
TRANSPORTADORA DE GAS SUR SPON ADR B 233 New 44,900
BARCLAYS BK PLC BARC YLD ETN LKD 232 -398 (63.17) 1,809
METALDYNE PERFORMANCE GROUP COM 232 232 New 12,386
CHECKPOINT SYS INC COM 232 149 179.92 21,375
FMSA HLDGS INC COM 231 231 New 29,418
AVIVA PLC ADR 231 -542 (70.15) 14,284
2U INC COM 230 213 1,184.47 8,272
ISHARES BRAZIL SM-CP ETF 230 225 4,550.26 18,136
CENTRAL GARDEN & PET CO CL A NON-VTG 230 192 506.50 22,319
TRUSTMARK CORP COM 230 -35 (13.28) 9,702
NUVEEN DIVERSIFIED DIV INCM FD COM 229 19 8.96 18,310
BUCKLE INC COM 229 94 69.87 4,809
SURMODICS INC COM 229 199 657.37 8,634
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 229 15 6.88 6,156
FEDERATED NATL HLDG CO COM 227 222 4,762.34 7,488
MARKET VECTORS ETF TR INDONESIA ETF 227 -31 (11.89) 9,204
POWELL INDS INC COM 227 159 237.59 6,529