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) 234,829

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.76%
Conglomerates 0.13%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.85%
Energy 5.57%
Financial 43.34%
Healthcare 6.42%
Services 11.91%
Technology 9.1%
Transportation 2.6%
Utilities 2.96%

6,171 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GREAT PLAINS ENERGY INC COM 25,607 14,269 125.85 953,001
POWERSHARES ETF TR II S&P500 HGH BET 25,567 -2,505 (8.92) 717,364
VERTEX PHARMACEUTICALS INC COM 25,565 4,219 19.76 191,928
MURPHY OIL CORP COM 25,459 1,079 4.43 529,615
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 25,449 6,128 31.72 665,334
EXPEDIA INC DEL COM NEW 25,384 -1,375 (5.14) 256,676
WISDOMTREE TR INTL SMCAP DIV 25,373 -2,093 (7.62) 406,042
TENET HEALTHCARE CORP COM NEW 25,362 13,831 119.96 500,729
TRANSCANADA CORP COM 25,342 -6,088 (19.37) 537,701
CLIFFS NAT RES INC COM 25,202 -3,395 (11.87) 4,179,384
ALLIANCE DATA SYSTEMS CORP COM 25,165 -374,666 (93.71) 81,852
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 25,164 -409 (1.6) 767,423
DISCOVERY COMMUNICATNS NEW COM SER A 25,147 -8,476 (25.21) 768,801
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 25,136 -580 (2.26) 948,545
AVERY DENNISON CORP COM 25,093 -769 (2.97) 483,397
WEATHERFORD INTL PLC ORD SHS 25,057 303 1.22 1,769,569
ISHARES US OIL&GS EX ETF 25,045 6,984 38.67 320,759
BARD C R INC COM 25,023 -1,532 (5.77) 142,678
FACTSET RESH SYS INC COM 24,952 -2,592 (9.41) 156,213
FORTRESS INVESTMENT GROUP LLC CL A 24,932 -1,910 (7.12) 2,982,269


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