BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 12/31/2015

Position Statistics

Total Positions 6,274
New Positions 308
Increased Positions 3,226
Decreased Positions 2,693
Positions with Activity 5,919
Sold Out Positions 152
Total Mkt Value (in $ millions) 379,123

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.43%
Conglomerates 0.11%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.43%
Energy 4.04%
Financial 43.99%
Healthcare 6.92%
Services 13.2%
Technology 9.85%
Transportation 1.98%
Utilities 2.88%

3,226 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS PAC LD TR SUB CTF PROP I T 607 4 .73 4,004
BMC STK HLDGS INC COM 604 603 64,818.87 34,407
HSBC USA INC S&P CTI ETN 23 603 587 3,653.54 100,182
JAMBA INC COM NEW 602 3 .54 46,324
CONSOLIDATED TOMOKA LD CO COM 598 3 .43 12,130
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 595 40 7.19 37,024
NEW YORK TIMES CO CL A 594 41 7.38 46,335
INDEPENDENT BK GROUP INC COM 590 434 279.66 16,109
ARCHROCK INC COM 588 209 55.09 59,673
DEUTSCHE HIGH INCOME OPPORT FD COM 585 241 70.11 43,178
INVESCO TR INVT GRADE NY MUNS COM 577 469 433.19 36,614
INDEXIQ ETF TR HDGD FTSE JAPN 575 575 New 32,237
ADVENT CLAYMORE CV SECS & INC COM 574 126 28.09 41,091
BBVA BANCO FRANCES S A SPONSORED ADR 573 348 154.40 27,137
MIMEDX GROUP INC COM 569 41 7.86 75,577
MARCUS & MILLICHAP INC COM 569 421 284.85 22,691
TOWNEBANK PORTSMOUTH VA COM 563 114 25.40 26,833
NEWPORT CORP COM 563 189 50.40 24,493
LEMAITRE VASCULAR INC COM 562 561 225,753.33 33,878
ORMAT TECHNOLOGIES INC COM 561 183 48.54 12,935