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 6,179
New Positions 277
Increased Positions 2,758
Decreased Positions 3,085
Positions with Activity 5,843
Sold Out Positions 325
Total Mkt Value (in $ millions) 228,435

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.89%
Energy 5.23%
Financial 43.42%
Healthcare 6.45%
Services 11.97%
Technology 9.12%
Transportation 2.63%
Utilities 2.91%

6,179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELLOMAY CAPITAL LIMITED SHS New 3
ATLANTICUS HLDGS CORP COM New 12
MSB FINANCIAL CORPORATION COM New 2
TRANSENTERIX INC COM NEW -3 (99.21) 8
HOOPER HOLMES INC COM (86.67) 40
ON DECK CAP INC COM New 1
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR New 1
EVER GLORY INTL GRP INC COM NEW -16 (99.89) 3
21VIANET GROUP INC SPONSORED ADR New 1
CHINA DISTANCE ED HLDGS LTD SPONS ADR -55 (99.97) 1
AMERICAN INDEPENDENCE CORP COM NEW New 1
LENTUO INTL INC SPONSORED ADS New 18
WPCS INTL INC COM PAR $.0001 New 50
DAWSON GEOPHYSICAL CO NEW COM (95.46) 2
CIFC CORP COM New 1
AMERICAN SPECTRUM REALTY INC COM NEW New 64
CHINA AUTOMOTIVE SYS INC COM New 1
SYPRIS SOLUTIONS INC COM New 3
CONCORD MED SVCS HLDGS LTD SPONSORED ADR New 1
DORAL FINL CORP COM PAR 0.01 New 62