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
TIMKEN CO COM 22,226 -2,345 (9.54) 544,748
EXTERRAN PARTNERS LP COM UNITS 22,175 -6,211 (21.88) 897,064
KNIGHT TRANSN INC COM 22,175 5,036 29.39 700,622
FISERV INC COM 22,151 -2,216 (9.1) 282,535
TEEKAY TANKERS LTD CL A 22,130 1,823 8.98 3,896,179
ISHARES TR PHLX SEMICND ETF 22,117 323 1.48 235,561
JARDEN CORP COM 22,037 -2,219 (9.15) 419,037
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 21,963 -7,104 (24.44) 353,392
LAMAR ADVERTISING CO NEW CL A 21,940 -20,415 (48.2) 373,570
SPIRIT RLTY CAP INC NEW COM 21,937 2,699 14.03 1,852,753
WISDOMTREE TR DEFA FD 21,903 793 3.76 417,364
POWERSHARES ETF TR II BUILD AMER ETF 21,871 -2,203 (9.15) 723,492
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 21,870 -189 (0.86) 946,337
FIRST TR VALUE LINE DIVID INDX SHS 21,861 998 4.78 912,715
WEATHERFORD INTL PLC ORD SHS 21,854 264 1.22 1,769,569
ENDO INTL PLC SHS 21,853 -28,554 (56.65) 242,701
TELEFLEX INC COM 21,741 -9,684 (30.82) 181,339
ISHARES MSCI FRNTR100ETF 21,638 4,007 22.73 732,991
FIRST TR MID CAP CORE ALPHADEX COM SHS 21,577 -3,034 (12.33) 399,870
ISHARES GLB CNSM STP ETF 21,537 1,472 7.33 233,899