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
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 1,416 -78 (5.2) 86,969
FIRST BANCORP P R COM NEW 1,411 -279 (16.52) 408,939
WISDOMTREE TR INTL LRGCAP DV 1,386 -75 (5.13) 30,696
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 1,362 -21 (1.5) 143,963
SPDR SERIES TRUST BRC BLD AMER BD 1,359 -7,496 (84.65) 23,042
POWERSHARES ETF TRUST II KBW YIELD REIT 1,339 -333 (19.9) 44,794
ENERPLUS CORP COM 1,334 -977 (42.29) 223,463
CLAYMORE EXCHANGE TRD FD TR 2 GUGG FRNTR MKT 1,331 -28 (2.08) 117,383
ERICSSON ADR B SEK 10 1,323 -95 (6.71) 133,001
SCHWAB STRATEGIC TR SCHWB FDT INT LG 1,322 -780 (37.09) 52,415
SPDR SERIES TRUST COMP SOFTWARE 1,310 -176 (11.85) 13,527
LINN ENERGY LLC UNIT LTD LIAB 1,306 -68 (4.92) 395,859
LINDSAY CORP COM 1,300 -135 (9.44) 17,065
MERITOR INC COM 1,298 -456 (25.99) 100,523
SPDR SERIES TRUST NUVN CALI MUNI 1,294 -113 (8.04) 54,380
PEOPLES BANCORP INC COM 1,285 -219 (14.56) 59,536
CBIZ INC COM 1,278 -26 (2.02) 130,554
SANDRIDGE ENERGY INC COM 1,273 -188 (12.89) 2,495,201
BLACKROCK CALIF MUN INCOME TR SH BEN INT 1,271 -758 (37.35) 86,699
GATX CORP COM 1,260 -283 (18.35) 25,533


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