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 6,152
New Positions 324
Increased Positions 2,733
Decreased Positions 3,059
Positions with Activity 5,792
Sold Out Positions 203
Total Mkt Value (in $ millions) 249,351

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.51%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.46%
Energy 5.09%
Financial 43.69%
Healthcare 6.4%
Services 12.66%
Technology 9.35%
Transportation 2.34%
Utilities 2.96%

3,059 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HERITAGE INS HLDGS INC COM 51 -2,028 (97.53) 2,085
STEWART INFORMATION SVCS CORP COM 51 -349 (87.21) 1,277
INSMED INC COM PAR $.01 50 -104 (67.29) 2,101
SWIFT ENERGY CO COM 50 -19 (27.84) 30,197
BLACK BOX CORP DEL COM 50 -158 (75.97) 2,451
MINERALS TECHNOLOGIES INC COM 50 -753 (93.81) 732
INFINITY PPTY & CAS CORP COM 49 -487 (90.79) 639
FIRST TR ISE GLBL PLAT INDX FD COM 49 -1 (1.14) 6,154
BLYTH INC COM NEW 49 -1 (1.81) 8,128
FORUM ENERGY TECHNOLOGIES INC COM 49 -99 (66.92) 2,541
CYNOSURE INC CL A 49 -560 (91.95) 1,315
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B 49 -27 (35.71) 900
JIVE SOFTWARE INC COM 48 -145 (74.96) 9,125
BLACKROCK MUNIYIELD ARIZ FD IN COM 48 -8 (14.82) 2,875
FLEXSHARES TR MSTAR EMKT FAC 48 -162 (77.03) 943
VOYA GLBL ADV & PREM OPP FD COM 48 -66 (57.97) 3,905
MOOG INC CL B 48 (0.3) 675
SILICOM LTD ORD 47 -5 (9.91) 1,300
VAALCO ENERGY INC COM NEW 47 -642 (93.16) 22,224
MARTEN TRANS LTD COM 47 -163 (77.6) 2,136