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 6,253
New Positions 329
Increased Positions 3,990
Decreased Positions 1,911
Positions with Activity 5,901
Sold Out Positions 113
Total Mkt Value (in $ millions) 244,364

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.47%
Energy 4.52%
Financial 44.32%
Healthcare 6.27%
Services 12.2%
Technology 9.19%
Transportation 2.39%
Utilities 3.01%

5,901 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADAMIS PHARMACEUTICALS CORP COM NEW -7 Sold Out 0
AEHR TEST SYSTEMS COM -5 Sold Out 0
AKERS BIOSCIENCES INC COM -95 Sold Out 0
ALTEVA COM Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -19 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMREP CORP NEW COM Sold Out 0
APTOSE BIOSCIENCES INC COM NEW -4 Sold Out 0
AUDIOCODES LTD ORD -3 Sold Out 0
AVINO SILVER & GOLD MINES LTD COM -3 Sold Out 0
AXION PWR INTL INC WT EXP 102919 Sold Out 0
BANKWELL FINL GROUP INC COM -179 Sold Out 0
BARCLAYS BK PLC IPSPGS TTL ETN -7 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -6 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -18 Sold Out 0
BARNWELL INDS INC COM -1 Sold Out 0
BIO RAD LABS INC CL B Sold Out 0
BOX SHIPS INCORPORATED SHS Sold Out 0
BURCON NUTRASCIENCE CORP COM -4 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -1 Sold Out 0