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) 234,553

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.79%
Conglomerates 0.13%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.86%
Energy 5.58%
Financial 43.34%
Healthcare 6.44%
Services 11.86%
Technology 9.12%
Transportation 2.61%
Utilities 2.94%

6,171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR INDONESIA ETF 228 -31 (11.89) 9,204
AMICUS THERAPEUTICS INC COM 227 -261 (53.43) 18,489
MARTEN TRANS LTD COM 227 -239 (51.24) 9,537
ISHARES BRAZIL SM-CP ETF 226 221 4,550.26 18,136
FEDERATED NATL HLDG CO COM 226 221 4,762.34 7,488
POWELL INDS INC COM 226 159 237.59 6,529
THOMPSON CREEK METALS CO INC COM 226 -83 (26.94) 175,156
IRONWOOD PHARMACEUTICALS INC COM CL A 226 22 10.95 14,591
ESPERION THERAPEUTICS INC NEW COM 225 194 619.86 2,066
FLEXSHARES TR MSTAR EMKT FAC 225 New 4,105
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 224 -38 (14.63) 8,750
CVB FINL CORP COM 223 167 300.26 13,941
RAMBUS INC DEL COM 223 -20 (8.1) 15,577
ALTISOURCE RESIDENTIAL CORP CL B 222 -251 (53.06) 11,449
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 222 63 40.06 11,443
SPDR SER TR BRCLY HGH YIEL 221 -3,577 (94.17) 9,931
NUVEEN NEW JERSEY MUN VALUE FD COM 221 137 163.14 14,920
FRONTLINE LTD SHS 221 -767 (77.64) 78,901
MARKET VECTORS ETF TR VECTRS POL ETF 221 11 5.01 11,444
UNITED ONLINE INC COM NEW 220 -80 (26.75) 12,494