BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2015

Position Statistics

Total Positions 6,138
New Positions 324
Increased Positions 2,732
Decreased Positions 3,047
Positions with Activity 5,779
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,549

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 4.69%
Financial 43.63%
Healthcare 6.52%
Services 12.59%
Technology 9.25%
Transportation 2.39%
Utilities 2.94%

5,779 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B 4,407 1,786 68.16 600,450
J & J SNACK FOODS CORP COM 4,401 -1,388 (23.98) 37,183
RE MAX HLDGS INC CL A 4,357 -10,674 (71.02) 115,191
WILEY JOHN & SONS INC CL A 4,342 -450 (9.39) 81,907
PLAINS GP HLDGS L P SHS A REP LTPN 4,334 1,538 55.01 169,021
RED ROBIN GOURMET BURGERS INC COM 4,321 2,436 129.21 47,149
UNITED BANKSHARES INC WEST VA COM 4,316 -556 (11.41) 106,485
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 4,314 219 5.35 152,223
KNOT OFFSHORE PARTNERS LP COM UNITS 4,303 -849 (16.47) 275,675
BROOKFIELD MTG OPP INC FD INC COM 4,299 64 1.52 281,525
INGREDION INC COM 4,298 185 4.50 48,726
ISHARES TR MRNGSTR LG-CP ET 4,297 -1,339 (23.75) 34,901
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 4,286 331 8.37 136,365
FAIR ISAAC CORP COM 4,284 -614 (12.54) 47,235
EQUITY ONE COM 4,279 252 6.27 166,677
TERRA NITROGEN CO L P COM UNIT 4,265 46 1.10 38,519
ELDORADO GOLD CORP NEW COM 4,237 -27 (0.63) 1,231,666
ISHARES MRGSTR SM CP GR 4,235 -181 (4.09) 28,884
HENRY JACK & ASSOC INC COM 4,230 -844 (16.63) 60,546
NUVEEN ALL CAP ENE MLP OPPO FD COM 4,225 2,822 201.20 321,289