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 6,149
New Positions 324
Increased Positions 2,732
Decreased Positions 3,058
Positions with Activity 5,790
Sold Out Positions 203
Total Mkt Value (in $ millions) 250,723

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.49%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.17%
Energy 5.01%
Financial 43.42%
Healthcare 6.37%
Services 12.57%
Technology 9.27%
Transportation 2.32%
Utilities 2.9%

5,790 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR BICK INDEX FD COM SHS -5 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II BRAZIL ALPHA -1 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX -13 Sold Out 0
G WILLI FOOD INTL LTD ORD -23 Sold Out 0
GAS NAT INC COM -1 Sold Out 0
GENESEE & WYO INC UNIT 100115 -507 Sold Out 0
GENOCEA BIOSCIENCES INC COM -3 Sold Out 0
GEOPARK LTD USD SHS -5 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -15 Sold Out 0
GLOBAL TECH ADVANCED INNOVATIO SHS NEW -2 Sold Out 0
GLOBALSCAPE INC COM -8 Sold Out 0
GLOWPOINT INC COM NEW Sold Out 0
GLYCOMIMETICS INC COM -45 Sold Out 0
GREIF INC CL B -2 Sold Out 0
GRIFFIN INL RLTY INC COM -2 Sold Out 0
HARDINGE INC COM Sold Out 0
HAWTHORN BANCSHARES INC COM Sold Out 0
HIGHLAND FDS I HI LD IBOXX SRLN -2 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -34 Sold Out 0
HOOPER HOLMES INC COM Sold Out 0