BANK OF AMERICA CORP /DE/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,253
New Positions 329
Increased Positions 3,990
Decreased Positions 1,911
Positions with Activity 5,901
Sold Out Positions 113
Total Mkt Value (in $ millions) 244,364

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.47%
Energy 4.52%
Financial 44.32%
Healthcare 6.27%
Services 12.2%
Technology 9.19%
Transportation 2.39%
Utilities 3.01%

5,901 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACIFIC COAST OIL TR UNIT BEN INT 279 56 25.05 108,139
MEDIA GEN INC NEW COM 278 -10 (3.6) 23,488
BANK MUTUAL CORP NEW COM 278 266 2,229.37 38,621
BIG 5 SPORTING GOODS CORP COM 278 204 278.08 25,006
WESTERN ASSET INTM MUNI FD INC COM 276 77 38.78 28,349
TRC COS INC COM 276 .02 30,007
HARMONY GOLD MNG LTD SPONSORED ADR 276 -5 (1.78) 301,908
FIRST TR ENHANCED EQTY INC FD COM 276 -236 (46.13) 20,710
LATAM AIRLS GROUP S A SPONSORED ADR 276 246 832.84 50,224
VICOR CORP COM 275 168 157.76 29,008
MARKET VECTORS ETF TR GBL ALTER ENRG 275 32 13.36 5,218
CREDIT SUISSE HIGH YLD BND FD SH BEN INT 275 13 4.87 118,490
LUMENTUM HLDGS INC COM 275 57 26.39 13,790
EHEALTH INC COM 274 209 318.83 19,015
AMERICAN MIDSTREAM PARTNERS LP COM UNITS 274 -18 (6.25) 19,907
BLACKROCK MUNIHOLDNGS QLTY INC COM 273 -60 (18.05) 21,321
WESTERN ASSET WORLDWIDE INCOME COM 272 37 15.86 26,983
PROSHARES TR II ULT BLMBRG NT GS 272 -99 (26.69) 6,867
WISDOMTREE TR MID EAST DIVD 271 -10 (3.64) 14,575
KMG CHEMICALS INC COM 271 -10 (3.43) 11,746


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