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%

1,911 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG LONDON BRH MLP EX ENERGY -4 Sold Out 0
UNITED BANCSHARES INC OHIO COM -1 Sold Out 0
VIEWTRAN GROUP INC USD ORD SHS -1 Sold Out 0
VIPER ENERGY PARTNERS LP COM UNT RP INT -32 Sold Out 0
VISIONCHINA MEDIA INC SPON ADR NEW -40 Sold Out 0
VRINGO INC WT EXP 062115 -1 Sold Out 0
WATSCO INC CL B CONV Sold Out 0
WISDOMTREE TR INDIAN RUP ETF -1 Sold Out 0
WOORI BK ADR -2 Sold Out 0
XENON PHARMACEUTICALS INC COM -31 Sold Out 0
XG TECHNOLOGY INC COM PAR NEW Sold Out 0