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
WALKER & DUNLOP INC COM 205 -14 (6.21) 10,583
BLACK BOX CORP DEL COM 204 96 88.89 10,200
E HOUSE CHINA HLDGS LTD ADR 204 -104 (33.87) 30,030
IRONWOOD PHARMACEUTICALS INC COM CL A 203 20 10.95 14,591
INCONTACT INC COM 203 42 25.96 19,905
GLOBAL X FDS GLBX MSCI COLUM 203 175 630.01 16,345
STIFEL FINL CORP COM 202 -102 (33.53) 3,814
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 202 198 4,600 7,050
NUVEEN CA DIV ADVANTG MUN FD 2 COM 201 95 89.92 13,832
DIREXION SHS ETF TR DLY EMRGMKT BULL 201 17 9.17 6,860
PHOTRONICS INC COM 200 70 53.92 22,577
ENTERPRISE FINL SVCS CORP COM 200 -20 (9.03) 9,674
CARDINAL FINL CORP COM 199 22 12.59 9,791
KOREA FD COM NEW 198 New 4,672
PROOFPOINT INC COM 198 -26 (11.4) 3,675
CHINA LODGING GROUP LTD SPONSORED ADR 198 -29 (12.92) 8,755
MAG SILVER CORP COM 197 7 3.95 28,449
FRONTLINE LTD SHS 197 -685 (77.64) 78,901
CORVEL CORP COM 197 77 63.57 5,473
LUMOS NETWORKS CORP COM 196 78 66.63 13,764