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
ISHARES TR MSCI GERMNY ETF New 16,912
ISHARES TR B CA RT CP ETF New 2,519
ISHARES TR MSCI DENMRK ETF New 19,438
ISHARES TR MSCI FINLND ETF New 79
ISHARES TR MRNGSTR INC ETF New 218,035
ISHARES TR MSCI UK SM ETF New 12,769
ISHARES TR BAA BA RTD ETF New 182,983
ISHARES TR MSCI INDIA ETF New 642,532
ISHARES U S ETF TR SHT MAT BD ETF New 1,207,810
IVANHOE ENERGY INC COM NO PAR Sold Out 0
JIAYUAN COM INTL LTD SPONSORED ADR -1 Sold Out 0
JONES ENERGY INC COM CL A -5 Sold Out 0
KEARNY FINL CORP COM -4 Sold Out 0
KINGSTONE COS INC COM -3 Sold Out 0
KKR INCOME OPPORTUNITIES FD COM -5 Sold Out 0
LAKES ENTMNT INC COM NEW -17 Sold Out 0
LIBERTY BROADBAND CORP COM SER B New 0
LIBERTY INTERACTIVE CORP LBT VENT COM B Sold Out 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR -3 Sold Out 0
LILIS ENERGY INC COM -1 Sold Out 0