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) 229,194

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.95%
Conglomerates 0.13%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 4.84%
Energy 5.27%
Financial 43.44%
Healthcare 6.39%
Services 11.99%
Technology 9.11%
Transportation 2.62%
Utilities 2.94%

6,179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 21,656 -7,005 (24.44) 353,392
BUNGE LIMITED COM 21,633 4,298 24.79 262,665
RITE AID CORP COM 21,631 -2,891 (11.79) 2,489,202
WISDOMTREE TR DEFA FD 21,619 783 3.76 417,364
KEYSIGHT TECHNOLOGIES INC COM 21,606 4,969 29.87 581,575
PARTNERRE LTD COM 21,525 10,302 91.80 188,275
INTERCEPT PHARMACEUTICALS INC COM 21,505 -2,176 (9.19) 76,255
POST PPTYS INC COM 21,447 -7,033 (24.69) 376,721
GABELLI DIVD & INCOME TR COM 21,423 -1,637 (7.1) 1,011,010
ISHARES GLB CNSM STP ETF 21,418 1,464 7.33 233,899
UGI CORP NEW COM 21,391 -7,731 (26.55) 656,368
HOME LN SERVICING SOLUTIONS LT ORD SHS 21,147 1,698 8.73 1,278,553
PIMCO DYNAMIC CR INCOME FD COM SHS 21,029 4,578 27.83 1,029,827
SPDR INDEX SHS FDS S&P EMKTSC ETF 21,007 -617 (2.85) 469,441
EATON VANCE TX ADV GLBL DIV FD COM 20,923 -750 (3.46) 1,233,679
MARKET VECTORS ETF TR RUSSIA ETF 20,900 -18,508 (46.97) 1,227,244
CRACKER BARREL OLD CTRY STORE COM 20,898 2,970 16.56 137,363
BOISE CASCADE CO DEL COM 20,894 20,444 4,544.63 557,773
UNITED STATES STL CORP NEW COM 20,885 -9,881 (32.12) 855,940
ISHARES TR U.S. UTILITS ETF 20,881 3,008 16.83 186,841


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