BANK OF AMERICA CORP /DE/ Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 6,274
New Positions 308
Increased Positions 3,226
Decreased Positions 2,693
Positions with Activity 5,919
Sold Out Positions 152
Total Mkt Value (in $ millions) 379,123

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.43%
Conglomerates 0.11%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.43%
Energy 4.04%
Financial 43.99%
Healthcare 6.92%
Services 13.2%
Technology 9.85%
Transportation 1.98%
Utilities 2.88%

5,919 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACERICH CO COM 37,511 -4,595 (10.91) 493,045
MARTIN MARIETTA MATLS INC COM 37,465 -56,355 (60.07) 221,388
ARAMARK COM 37,455 11,289 43.15 1,117,719
DOLBY LABORATORIES INC COM 37,418 2,027 5.73 785,924
NABORS INDUSTRIES LTD SHS 37,275 3,040 8.88 3,803,563
ISHARES TR NA NAT RES 37,145 -7,170 (16.18) 1,121,522
KLA-TENCOR CORP COM 37,139 -23,916 (39.17) 531,007
CARDTRONICS INC COM 37,128 -1,726 (4.44) 941,847
ENSTAR GROUP LIMITED SHS 37,117 170 .46 234,268
AVNET INC COM 37,110 221 .60 902,480
BAKER HUGHES INC COM 36,990 -11,967 (24.44) 764,891
GRAPHIC PACKAGING HLDG CO COM 36,858 -23 (0.06) 2,775,478
HUBBELL INC COM 36,847 849 2.36 348,401
FITBIT INC CL A 36,761 12,660 52.53 2,014,292
DUKE REALTY CORP COM NEW 36,760 15,975 76.86 1,680,834
LIGAND PHARMACEUTICALS INC COM NEW 36,606 -4,141 (10.16) 302,858
JACOBS ENGR GROUP INC DEL COM 36,166 -2,609 (6.73) 811,251
VANGUARD WORLD FD EXTENDED DUR 36,098 532 1.50 287,885
MENTOR GRAPHICS CORP COM 36,032 -6,613 (15.51) 1,805,195
AXIS CAPITAL HOLDINGS LTD SHS 36,023 -2,273 (5.94) 676,232