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) 256,234

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 4.55%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.14%
Energy 5.22%
Financial 43.09%
Healthcare 6.21%
Services 12.51%
Technology 9.38%
Transportation 2.38%
Utilities 3.08%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHARTER FINL CORP MD COM 9 2 25.76 708
RPX CORP COM 9 6 213.87 543
NOAH HLDGS LTD SPONSORED ADS 9 -16 (65.83) 260
OXIGENE INC COM PAR$.001 9 8 1,263.50 6,163
CELSION CORPORATION COM PAR $0.01 8 -1 (11.51) 3,244
LMP CORPORATE LN FD INC COM 8 1.93 738
EASTERN VA BANKSHARES INC COM 8 -6 (40.91) 1,359
NEURALSTEM INC COM 8 3 72.50 5,175
QLT INC COM 8 7 431.33 2,205
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT 8 -26 (76.14) 267
ADAMIS PHARMACEUTICALS CORP COM NEW 8 8 New 2,000
SPEED COMM INC COM 8 6.18 34,197
WIRELESS TELECOM GROUP INC COM 8 2.97 3,501
RIGEL PHARMACEUTICALS INC COM NEW 8 7 535.56 2,288
REACHLOCAL INC COM 8 1.71 2,848
EZCORP INC CL A NON VTG 8 -164 (95.37) 1,013
ARMADA HOFFLER PPTYS INC COM 8 -15 (64.96) 773
QUICKLOGIC CORP COM 8 1 7.99 5,178
OLYMPIC STEEL INC COM 8 -152 (95.07) 395
PATRICK INDS INC COM 8 -219 (96.55) 134