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 6,166
New Positions 276
Increased Positions 2,758
Decreased Positions 3,074
Positions with Activity 5,832
Sold Out Positions 324
Total Mkt Value (in $ millions) 233,063

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.76%
Conglomerates 0.13%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.85%
Energy 5.65%
Financial 43.39%
Healthcare 6.29%
Services 11.81%
Technology 9.19%
Transportation 2.59%
Utilities 2.98%

6,166 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 20,822 4,250 25.64 1,032,321
CADENCE DESIGN SYSTEM INC COM 20,817 -13,223 (38.85) 1,097,954
SOUTHWESTERN ENERGY CO COM 20,784 4,423 27.03 722,184
KNIGHT TRANSN INC COM 20,752 4,713 29.39 700,622
CARLYLE GROUP L P COM UTS LTD PTN 20,733 1,066 5.42 672,286
MOODYS CORP COM 20,656 -1,727 (7.72) 192,650
ENDO INTL PLC SHS 20,642 -26,971 (56.65) 242,701
POWERSHARES ETF TR II S&P SMCP IT PO 20,610 907 4.60 395,204
WEST CORP COM 20,580 3,397 19.77 659,205
THE ADT CORPORATION COM 20,569 -526 (2.49) 544,290
EATON VANCE TX MNG BY WRT OPP COM 20,543 7,182 53.75 1,371,376
COPA HOLDINGS SA CL A 20,514 3,449 20.21 185,647
EATON VANCE TXMGD GL BUYWR OPP COM 20,481 1,764 9.43 1,702,456
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 20,472 3,401 19.92 425,075
KAISER ALUMINUM CORP COM PAR $0.01 20,471 8,586 72.25 250,621
PATTERSON UTI ENERGY INC COM 20,417 -3,610 (15.03) 909,056
TELUS CORP COM 20,416 -649 (3.08) 591,948
ONEOK PARTNERS LP UNIT LTD PARTN 20,412 -13,072 (39.04) 492,085
GOLD FIELDS LTD NEW SPONSORED ADR 20,383 3,688 22.09 4,621,919
DELPHI AUTOMOTIVE PLC SHS 20,366 659 3.35 241,474


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