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 6,251
New Positions 329
Increased Positions 3,989
Decreased Positions 1,910
Positions with Activity 5,899
Sold Out Positions 113
Total Mkt Value (in $ millions) 242,547

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.9%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.47%
Energy 4.6%
Financial 44.37%
Healthcare 6.21%
Services 12.14%
Technology 9.18%
Transportation 2.4%
Utilities 2.99%

5,899 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIEBERT FINL CORP COM 1 1 New 1,000
YUME INC COM 1 1 784.48 513
ARC GROUP WORLDWIDE INC COM 1 20.83 377
DHX MEDIA LTD SHS VAR VTG 1 1 New 200
AURINIA PHARMACEUTICALS INC COM 1 1 New 400
ACHAOGEN INC COM 1 1 781.82 194
HANWHA Q CELL CO LTD SPONSORED ADR NE 1 -80 (98.39) 100
RESONANT INC COM 1 1 New 250
YOU ON DEMAND HLDGS INC COM NEW 1 -2 (61.16) 635
POWERSHARES ETF TR II S&P INTDEV HIB 1 (15.25) 50
VOLT INFORMATION SCIENCES INC COM 1 1 New 145
LEARNING TREE INTL INC COM 1 1 New 1,328
SINOVAC BIOTECH LTD SHS 1 1 New 247
RIGHTSIDE GROUP LTD COM 1 1 685.71 165
RARE ELEMENT RES LTD COM 1 -1 (48.05) 3,460
GLOBAL HIGH INCOME FUND INC COM 1 -5 (78.8) 159
HERCULES OFFSHORE INC COM 1 1 714.49 17,764
HHGREGG INC COM 1 1 597.30 258
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 1 1 203.25 746
DIREXION SHS ETF TR DLYJR GL MNR3X N 1 -880 (99.86) 140