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 6,174
New Positions 276
Increased Positions 2,758
Decreased Positions 3,081
Positions with Activity 5,839
Sold Out Positions 324
Total Mkt Value (in $ millions) 233,795

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.87%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.87%
Energy 5.6%
Financial 43.47%
Healthcare 6.37%
Services 11.82%
Technology 9.06%
Transportation 2.56%
Utilities 2.93%

6,174 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVIANCA HLDGS SA SPON ADR REP PFD -22 Sold Out 0
BALDWIN & LYONS INC CL B -4 Sold Out 0
BALTIC TRADING LIMITED COM -1 Sold Out 0
BANCORP NEW JERSEY INC NEW COM -51 Sold Out 0
BANK KY FINL CORP COM -4 Sold Out 0
BANRO CORP COM -47 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -221 Sold Out 0
BENEFICIAL BANCORP INC COM -20 Sold Out 0
BLUELINX HLDGS INC COM -3 Sold Out 0
BON-TON STORES INC COM -1 Sold Out 0
BRAINSTORM CELL THERAPEUTICS COM NEW -230 Sold Out 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT -23 Sold Out 0
BSQUARE CORP COM NEW -1 Sold Out 0
BURGER KING WORLDWIDE INC COM -36,691 Sold Out 0
C & F FINL CORP COM -1 Sold Out 0
CAESARS ACQUISITION CO CL A -106 Sold Out 0
CAI INTERNATIONAL INC COM -19 Sold Out 0
CAL DIVE INTL INC DEL COM Sold Out 0
CAMBRIA ETF TR GLOBAL VALUE ETF -408 Sold Out 0