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 6,250
New Positions 329
Increased Positions 3,988
Decreased Positions 1,910
Positions with Activity 5,898
Sold Out Positions 113
Total Mkt Value (in $ millions) 235,940

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.49%
Energy 4.55%
Financial 44.43%
Healthcare 6.21%
Services 12.18%
Technology 9.12%
Transportation 2.41%
Utilities 2.99%

3,988 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EURO QTLY DIV GR 113 17 17.46 5,241
WIX COM LTD SHS 110 47 74.21 5,808
MOTORCAR PTS AMER INC COM 109 56 106.43 3,497
PHOTRONICS INC COM 109 1 .69 12,188
ALLIANZGI DIVERS INC & CNV FD COM 109 109 New 5,950
FLAHERTY & CRUMRINE DYN PFD SHS 109 5 5.18 4,878
ELLSWORTH GROWTH & INCOME FD L COM 108 7 6.67 13,476
ISHARES NW ZEALND CP ETF 108 6 6.08 3,400
KCG HLDGS INC CL A 108 92 577.82 9,720
ABERDEEN GLOBAL INCOME FD INC COM 107 1 .87 13,734
ALEXANDERS INC COM 107 56 111.27 300
WORLD WRESTLING ENTMT INC CL A 107 99 1,220 5,874
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 107 46 76.10 3,191
NVE CORP COM NEW 107 70 188.62 2,104
VAALCO ENERGY INC COM NEW 107 70 192.49 65,002
GENER8 MARITIME INC COM 106 106 New 8,243
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA 105 47 81.09 4,357
U S CONCRETE INC COM NEW 104 46 79.09 2,047
VITAL THERAPIES INC COM 103 14 16.17 31,248
SUNEDISON SEMICONDUCTOR LTD SHS 103 95 1,217.25 8,707


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