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) 230,923

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.96%
Conglomerates 0.13%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 4.87%
Energy 5.28%
Financial 43.38%
Healthcare 6.43%
Services 11.97%
Technology 9.13%
Transportation 2.62%
Utilities 2.92%

6,179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDW CORP COM 4,691 -794 (14.48) 124,254
WISDOMTREE TR GLB EQTY INC FD 4,688 -1,315 (21.9) 104,823
RALPH LAUREN CORP CL A 4,677 -844 (15.29) 35,361
ACUITY BRANDS INC COM 4,666 -2,677 (36.46) 27,039
UNITED TECHNOLOGIES CORP CORP UNIT 4,662 -3,314 (41.55) 74,987
BANK HAWAII CORP COM 4,654 1,487 46.96 75,667
FIRST CASH FINL SVCS INC COM 4,643 759 19.53 98,782
ENLINK MIDSTREAM LLC COM UNIT REP LTD 4,623 603 14.99 141,850
BLACKROCK ENERGY & RES TR COM 4,620 636 15.98 224,605
PIMCO STRATEGIC INCOME FD INC COM 4,619 2,921 171.90 500,483
SPDR INDEX SHS FDS ASIA PACIF ETF 4,619 37 .82 52,254
NEWFIELD EXPL CO COM 4,618 -3,669 (44.27) 131,277
SPDR INDEX SHS FDS EMERG MKTS ETF 4,616 -1,901 (29.17) 71,570
NOVADAQ TECHNOLOGIES INC COM 4,615 -33 (0.72) 292,462
SPDR SERIES TRUST BRCLYS LG TRS ET 4,606 2,906 170.90 61,364
NUVEEN MUN OPPORTUNITY FD INC COM 4,598 54 1.19 316,646
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 4,586 1,027 28.84 195,409
LINDSAY CORP COM 4,577 3,836 517.32 60,979
A MARK PRECIOUS METALS INC COM 4,576 New 435,012
CRESCENT PT ENERGY CORP COM 4,558 1,054 30.07 201,131


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