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 6,158
New Positions 328
Increased Positions 2,740
Decreased Positions 3,059
Positions with Activity 5,799
Sold Out Positions 203
Total Mkt Value (in $ millions) 256,375

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.13%
Energy 5.17%
Financial 43.08%
Healthcare 6.28%
Services 12.5%
Technology 9.5%
Transportation 2.38%
Utilities 3.06%

328 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GBL X MSCI NGR 2 2 New 150
WISDOMTREE TR INDIAN RUP ETF 2 2 New 71
COFFEE HLDGS INC COM 1 1 New 300
LYON WILLIAM HOMES CL A NEW 1 1 New 63
ADEPTUS HEALTH INC CL A 1 1 New 19
GENETIC TECHNOLOGIES LTD SPON ADR 150SHS 1 1 New 350
NEVRO CORP COM 1 1 New 27
U S GLOBAL INVS INC CL A 1 1 New 425
1ST SOURCE CORP COM 1 1 New 40
ENERJEX RESOURCES INC COM PAR $0.001 1 1 New 710
SUNGY MOBILE LTD ADR REP ORD A 1 1 New 247
DBX ETF TR XTRAK MSCI BRAZL 1 1 New 87
DYNATRONICS CORP COM NEW 1 1 New 400
KEARNY FINL CORP MD COM 1 1 New 101
CONTINENTAL BLDG PRODS INC COM 1 1 New 48
BIOTA PHARMACEUTIALS INC COM 1 1 New 500
READING INTERNATIONAL INC CL A 1 1 New 78
FLEX PHARMA INC COM 1 1 New 56
VSE CORP COM 1 1 New 17
STOCK BLDG SUPPLY HLDGS INC COM 1 1 New 58