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 6,137
New Positions 324
Increased Positions 2,732
Decreased Positions 3,046
Positions with Activity 5,778
Sold Out Positions 202
Total Mkt Value (in $ millions) 249,717

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.47%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.64%
Energy 4.61%
Financial 43.65%
Healthcare 6.54%
Services 12.66%
Technology 9.22%
Transportation 2.39%
Utilities 2.92%

3,046 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RECEPTOS INC COM 146 -113 (43.78) 637
COTT CORP QUE COM 144 -161 (52.84) 12,745
CONMED CORP COM 143 -1,198 (89.33) 2,517
OMEGA PROTEIN CORP COM 143 -71 (33.32) 10,069
ARROW FINL CORP COM 142 -16 (10.16) 5,120
RENREN INC SPONSORED ADR 142 -44 (23.56) 42,185
KRISPY KREME DOUGHNUTS INC COM 141 -125 (46.99) 7,578
HERITAGE FINL CORP WASH COM 141 -28 (16.42) 8,013
FLAHERTY & CRUMRINE PFD INC OP COM 141 -71 (33.61) 13,501
EATON VANCE OH MUNI INCOME TR SH BEN INT 140 -197 (58.54) 10,404
INTERVAL LEISURE GROUP INC COM 139 -564 (80.25) 6,554
FIDELITY MSCI MATLS INDEX 139 -9 (6.04) 5,396
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 139 -197 (58.66) 1,413
GLOBAL X FDS SILVER MNR ETF 138 -63 (31.51) 21,295
RADNET INC COM 137 -19 (12.04) 20,099
SYNERGY PHARMACEUTICALS DEL COM NEW 137 -136 (49.95) 15,275
CUSTOMERS BANCORP INC COM 136 -238 (63.66) 5,378
ATHERSYS INC COM 135 -4 (2.88) 126,600
WORLD ACCEP CORP DEL COM 134 -180 (57.22) 2,514
LUMENIS LTD SHS CL B 134 (0.24) 9,690