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 6,159
New Positions 328
Increased Positions 2,740
Decreased Positions 3,060
Positions with Activity 5,800
Sold Out Positions 203
Total Mkt Value (in $ millions) 256,308

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.5%
Conglomerates 0.1%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.13%
Energy 5.21%
Financial 43.09%
Healthcare 6.26%
Services 12.49%
Technology 9.48%
Transportation 2.37%
Utilities 3.03%

5,800 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENOMIC HEALTH INC COM 169 -232 (57.76) 6,297
LMP REAL ESTATE INCOME FD INC COM 169 -64 (27.51) 13,610
INTERVAL LEISURE GROUP INC COM 169 -687 (80.25) 6,554
SPDR SERIES TRUST RUSSELL 3000 ETF 169 6 3.61 1,063
CHANTICLEER HLDGS INC COM PAR $.0001 N 168 97 135.14 50,385
BREEZE EASTERN CORP COM 168 -2 (1.12) 14,697
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 168 -91 (35.13) 4,014
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN 167 -426 (71.78) 5,345
WINNEBAGO INDS INC COM 167 -254 (60.29) 7,695
ATHERSYS INC COM 166 -5 (2.88) 126,600
WISDOMTREE TR AUSTRALIA DIV FD 166 -103 (38.37) 3,040
WISDOMTREE TR CHINESE YUAN FD 166 -6 (3.58) 6,468
ISHARES MSCI USA ETF 165 -2,292 (93.28) 3,626
MDC PARTNERS INC CL A SUB VTG 165 165 New 7,888
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 165 165 New 1,301
SHENANDOAH TELECOMMUNICATIONS COM 164 -78 (32.29) 5,158
HRG GROUP INC COM 164 -337 (67.27) 12,573
FLAHERTY & CRUMRINE PFD INC OP COM 164 -83 (33.61) 13,501
NUVEEN NY DIV ADVANTG MUN FD 2 COM 163 2 1.25 12,134
CALAMOS ASSET MGMT INC CL A 163 -185 (53.11) 13,550


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