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 6,149
New Positions 324
Increased Positions 2,732
Decreased Positions 3,058
Positions with Activity 5,790
Sold Out Positions 203
Total Mkt Value (in $ millions) 250,723

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.49%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.17%
Energy 5.01%
Financial 43.42%
Healthcare 6.37%
Services 12.57%
Technology 9.27%
Transportation 2.32%
Utilities 2.9%

2,732 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMERCE BANCSHARES INC COM 7,357 147 2.04 155,706
ISHARES TR 0-5YR HI YL CP 7,346 1,469 24.99 151,429
MARKET VECTORS ETF TR CHINAAMC A S ETF 7,341 830 12.75 132,468
SALIENT MIDSTREAM & MLP FD SH BEN INT 7,246 3,302 83.71 366,508
NUVEEN INTER DURATION MN TMFD COM 7,245 1,222 20.28 593,375
SPDR SERIES TRUST S&P SEMICNDCTR 7,239 613 9.26 84,582
E TRADE FINANCIAL CORP COM NEW 7,215 1,914 36.10 239,291
LG DISPLAY CO LTD SPONS ADR REP 7,200 739 11.45 630,998
ARAMARK COM 7,180 3,545 97.50 229,407
LLOYDS BANKING GROUP PLC SPONSORED ADR 7,151 1,733 31.99 1,309,662
WESTERN ASSET MUN DEF OPP TR COM 7,135 1,305 22.38 319,790
ISHARES TR MSCI INDONIA ETF 7,127 160 2.30 306,415
INVESCO MORTGAGE CAPITAL INC COM 7,032 182 2.66 483,298
PEPCO HOLDINGS INC COM 7,022 627 9.81 260,084
FIRST TR STOXX EURO DIV FD COMMON SHS 7,021 1,670 31.21 546,378
GENMARK DIAGNOSTICS INC COM 7,015 2 .02 801,763
BLACKROCK MUNIVEST FD INC COM 6,956 2,473 55.16 727,616
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 6,939 85 1.24 68,123
BABSON CAP GLB SHT DURHGH YLD COM 6,896 1,001 16.97 345,986
EAGLE BULK SHIPPING INC SHS NEW 2014 6,847 737 12.06 952,301


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