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 6,161
New Positions 328
Increased Positions 2,740
Decreased Positions 3,062
Positions with Activity 5,802
Sold Out Positions 203
Total Mkt Value (in $ millions) 259,363

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 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.14%
Energy 5.26%
Financial 43.06%
Healthcare 6.21%
Services 12.48%
Technology 9.37%
Transportation 2.4%
Utilities 3.09%

2,740 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 7,546 2,895 62.24 57,370
MERCURY GENL CORP NEW COM 7,519 6,596 715.27 136,851
FIVE BELOW INC COM 7,503 2,180 40.95 219,205
MA COM TECHNOLOGY SOLUTIONS COM 7,499 7,481 41,206.20 206,531
MACROGENICS INC COM 7,496 1,734 30.10 240,783
ISHARES TR 0-5YR HI YL CP 7,453 1,490 24.99 151,429
GANNETT INC COM 7,437 423 6.03 206,627
KINROSS GOLD CORP COM NO PAR 7,415 804 12.16 3,038,758
WHITE MTNS INS GROUP LTD COM 7,391 403 5.77 11,502
NUVEEN INTER DURATION MN TMFD COM 7,382 1,245 20.28 593,375
WESTERN ASSET MUN DEF OPP TR COM 7,374 1,348 22.38 319,790
AUTOLIV INC COM 7,365 35 .48 56,326
CLEARBRIDGE ENERGY MLP TR FD COM 7,358 786 11.96 362,649
TORTOISE ENERGY INDEPENDENC FD COM 7,315 1,633 28.73 365,386
LULULEMON ATHLETICA INC COM 7,315 251 3.55 120,902
TEMPUR SEALY INTL INC COM 7,308 437 6.36 121,218
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 7,262 414 6.04 638,715
DIEBOLD INC COM 7,259 1,505 26.16 212,936
ARAMARK COM 7,258 3,583 97.50 229,407
THL CR INC COM 7,246 472 6.97 583,452