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 6,152
New Positions 324
Increased Positions 2,733
Decreased Positions 3,059
Positions with Activity 5,792
Sold Out Positions 203
Total Mkt Value (in $ millions) 249,351

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.51%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.46%
Energy 5.09%
Financial 43.69%
Healthcare 6.4%
Services 12.66%
Technology 9.35%
Transportation 2.34%
Utilities 2.96%

5,792 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAVE SYSTEMS CORP CL A PAR $0.01 8 (0.36) 18,323
ADAMIS PHARMACEUTICALS CORP COM NEW 8 8 New 2,000
LMP CORPORATE LN FD INC COM 8 1.93 738
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 8 -26 (76.14) 267
QUIDEL CORP COM 8 3 74.50 349
FUELCELL ENERGY INC COM 8 -13 (61.7) 8,753
QUICKLOGIC CORP COM 8 1 7.99 5,178
PROSHARES TR PSHS SH MSCI EAF 8 -41 (84.05) 248
NEURODERM LTD ORD SHS 8 8 New 500
ARMADA HOFFLER PPTYS INC COM 8 -14 (64.96) 773
SONUS NETWORKS INC COM NEW 8 -482 (98.43) 1,135
PATRICK INDS INC COM 8 -215 (96.55) 201
WIRELESS TELECOM GROUP INC COM 8 2.97 3,501
LATTICE SEMICONDUCTOR CORP COM 8 -13 (63.73) 1,253
CELSION CORPORATION COM PAR $0.01 8 -1 (11.51) 3,244
C D I CORP COM 8 -102 (93.03) 587
NAVIDEA BIOPHARMACEUTICALS INC COM 8 2 47.14 4,532
FIRST FINL CORP IND COM 8 -2 (17.69) 214
DATAWATCH CORP COM NEW 7 6.60 1,066
HACKETT GROUP INC COM 7 1 20.65 555