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 6,253
New Positions 329
Increased Positions 3,990
Decreased Positions 1,911
Positions with Activity 5,901
Sold Out Positions 113
Total Mkt Value (in $ millions) 244,364

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.47%
Energy 4.52%
Financial 44.32%
Healthcare 6.27%
Services 12.2%
Technology 9.19%
Transportation 2.39%
Utilities 3.01%

329 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSUNION COM 875,364 875,364 New 33,981,533
NRG YIELD INC CL C 17,501 17,501 New 1,074,343
NRG YIELD INC CL A NEW 16,542 16,542 New 1,044,296
MILACRON HLDGS CORP COM 11,091 11,091 New 570,531
SPDR SER TR MSCI USA QUAL 5,686 5,686 New 99,000
ISHARES TR TRS FLT RT BD 5,416 5,416 New 108,067
ENVIVA PARTNERS LP COM UNIT 5,020 5,020 New 401,250
T MOBILE US INC CONV PFD SER A 4,128 4,128 New 59,571
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX 3,124 3,124 New 152,834
WISDOMTREE TR JAP HDG DIV FD 3,052 3,052 New 123,404
PROSHARES TR ULTSHT OIL GAS 2,835 2,835 New 100,000
APPLE HOSPITALITY REIT INC COM NEW 2,272 2,272 New 127,698
PROSHARES TR ULT HOMEBUILDS 1,974 1,974 New 100,000
PROSHARES TR ULTSHT HMEBUIL 1,960 1,960 New 100,000
VIRTU FINL INC CL A 1,728 1,728 New 76,834
NEXTERA ENERGY INC CORP UNIT 1,727 1,727 New 30,902
GENESEE & WYO INC UNIT 100115 1,590 1,590 New 15,835
DBX ETF TR JAP NIKKEI 400 1,507 1,507 New 63,081
AMAYA INC COM 1,497 1,497 New 72,296
FLEXSHARES TR INT QLTDVDYNAM 1,372 1,372 New 58,775


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