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 6,251
New Positions 329
Increased Positions 3,989
Decreased Positions 1,910
Positions with Activity 5,899
Sold Out Positions 113
Total Mkt Value (in $ millions) 242,547

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 3.9%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 4.47%
Energy 4.6%
Financial 44.37%
Healthcare 6.21%
Services 12.14%
Technology 9.18%
Transportation 2.4%
Utilities 2.99%

3,989 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ESPERION THERAPEUTICS INC NEW COM 8,381 6,443 332.32 174,796
GENMARK DIAGNOSTICS INC COM 8,367 77 .92 809,172
AAC HLDGS INC COM 8,342 26 .32 353,318
ISHARES RUS TOP 200 ETF 8,342 915 12.32 185,495
PROSHARES TR PSHS LC COR PLUS 8,341 401 5.05 175,089
CIRRUS LOGIC INC COM 8,339 5,723 218.80 276,500
BLACKROCK ENHANCED EQT DIV TR COM 8,339 212 2.61 1,125,385
FIRST TR FTSE EPRA/NAREIT DEVL COM 8,307 279 3.48 202,812
TUPPERWARE BRANDS CORP COM 8,307 1,100 15.26 162,148
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 8,297 334 4.19 253,125
DEXCOM INC COM 8,288 6,434 347.19 88,034
LLOYDS BANKING GROUP PLC SPONSORED ADR 8,251 1,991 31.81 1,726,218
SEARS HLDGS CORP COM 8,243 160 1.98 308,967
NEUBERGER BERMAN MLP INCOME FD COM 8,231 5,656 219.70 549,804
BRIGHT HORIZONS FAM SOL IN DEL COM 8,221 1,306 18.88 134,508
KITE RLTY GROUP TR COM NEW 8,198 4,579 126.56 348,700
KOREA ELECTRIC PWR SPONSORED ADR 8,194 5,692 227.49 401,285
HEARTLAND PMT SYS INC COM 8,141 4,617 131.01 136,645
SKECHERS U S A INC CL A 8,056 2,894 56.06 57,240
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 8,055 1,463 22.20 3,835,511