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 6,160
New Positions 328
Increased Positions 2,740
Decreased Positions 3,061
Positions with Activity 5,801
Sold Out Positions 203
Total Mkt Value (in $ millions) 258,794

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 5.25%
Financial 43.06%
Healthcare 6.2%
Services 12.48%
Technology 9.41%
Transportation 2.39%
Utilities 3.09%

3,061 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INPHI CORP COM 2,969 -1 (0.05) 125,432
BP PRUDHOE BAY RTY TR UNIT BEN INT 2,964 -1,048 (26.12) 44,874
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 2,964 -6,687 (69.29) 75,782
TIM PARTICIPACOES S A SPONSORED ADR 2,926 -513 (14.91) 194,912
STARZ COM SER A 2,913 -123 (4.05) 71,116
TRIANGLE PETE CORP COM NEW 2,910 -879 (23.2) 554,195
ANTERO RES CORP COM 2,908 -220 (7.04) 71,265
MOBILEYE N V AMSTELVEEN ORD SHS 2,891 -16,938 (85.42) 61,129
FINISAR CORP COM NEW 2,868 -403 (12.33) 132,344
ASPEN TECHNOLOGY INC COM 2,846 -2,219 (43.81) 64,750
MYRIAD GENETICS INC COM 2,809 -1,266 (31.06) 81,193
MAIDEN HOLDINGS LTD SHS 2,807 -625 (18.21) 202,554
NUVEEN CA DIVIDEND ADV MUN FD COM 2,804 -384 (12.04) 185,789
CHINA TELECOM CORP LTD SPON ADR H SHS 2,789 -87 (3.01) 39,767
CELLDEX THERAPEUTICS INC NEW COM 2,777 -200 (6.71) 99,877
ALPS ETF TR STOXX EURO 600 2,764 -2,324 (45.68) 100,500
STAMPS COM INC COM NEW 2,759 -1,031 (27.2) 39,431
NEUSTAR INC CL A 2,752 -1,758 (38.99) 101,611
ISHARES MSCI FRANCE ETF 2,747 -1,547 (36.02) 99,668
CAL MAINE FOODS INC COM NEW 2,711 -2,678 (49.69) 47,190