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 6,191
New Positions 277
Increased Positions 2,762
Decreased Positions 3,093
Positions with Activity 5,855
Sold Out Positions 325
Total Mkt Value (in $ millions) 232,525

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 4.94%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.81%
Energy 5.4%
Financial 43.31%
Healthcare 6.34%
Services 11.95%
Technology 9.18%
Transportation 2.66%
Utilities 2.92%

6,191 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BUNGE LIMITED COM 21,481 4,268 24.79 262,665
POST PPTYS INC COM 21,424 -7,025 (24.69) 376,721
PERRIGO CO PLC SHS 21,352 -549 (2.51) 138,229
AGRIUM INC COM 21,352 -3,967 (15.67) 184,815
THE ADT CORPORATION COM 21,347 -546 (2.49) 544,290
SPDR INDEX SHS FDS S&P EMKTSC ETF 21,303 -625 (2.85) 469,441
MOTOROLA SOLUTIONS INC COM NEW 21,234 -24,147 (53.21) 312,538
ISHARES TR U.S. UTILITS ETF 21,227 3,057 16.83 186,841
PIMCO DYNAMIC CR INCOME FD COM SHS 21,214 4,618 27.83 1,029,827
COPA HOLDINGS SA CL A 21,141 3,555 20.21 185,647
VCA INC COM 21,055 4,890 30.25 395,185
TELUS CORP COM 21,050 -669 (3.08) 591,948
EXTERRAN PARTNERS LP COM UNITS 21,009 -5,884 (21.88) 897,064
EATON VANCE TX ADV GLBL DIV FD COM 20,899 -749 (3.46) 1,233,679
MERCADOLIBRE INC COM 20,885 3,589 20.75 159,467
ENDO INTL PLC SHS 20,775 -27,146 (56.65) 242,701
CRACKER BARREL OLD CTRY STORE COM 20,746 2,948 16.56 137,363
EATON VANCE ENHANCED EQ INC FD COM 20,630 -332 (1.58) 1,474,591
POWERSHARES ETF TR II S&P SMCP IT PO 20,618 907 4.60 395,204
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 20,574 4,199 25.64 1,032,321


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