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 6,250
New Positions 329
Increased Positions 3,988
Decreased Positions 1,910
Positions with Activity 5,898
Sold Out Positions 113
Total Mkt Value (in $ millions) 239,682

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.94%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.48%
Energy 4.52%
Financial 44.33%
Healthcare 6.24%
Services 12.2%
Technology 9.21%
Transportation 2.43%
Utilities 2.95%

329 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELLEROPHON THERAPEUTICS INC COM 5 5 New 1,200
ETF SER SOLUTIONS VIDENTCORE EQ FD 5 5 New 190
ARQULE INC COM 5 5 New 2,808
ISHARES ASIA DEV RE ETF 5 5 New 163
UBS AG LONDON BRH ETRACS MTH2XRE 5 5 New 300
SHOPIFY INC CL A 5 5 New 170
SPDR INDEX SHS FDS MSCI JAP QUAL 5 5 New 74
AXT INC COM 5 5 New 2,112
AFFIMED N V COM 4 4 New 419
BLUE BIRD CORP COM 4 4 New 360
BIOAMBER INC WT EXP 050917 4 4 New 2,158
PULASKI FINL CORP COM 4 4 New 320
VOC ENERGY TR TR UNIT 4 4 New 1,000
JAMES RIV GROUP LTD COM 4 4 New 144
ONCOSEC MED INC COM NEW 4 4 New 675
FIBROCELL SCIENCE INC COM NEW 4 4 New 673
WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP 4 4 New 506
WORKIVA INC COM CL A 4 4 New 262
VERSAR INC COM 4 4 New 1,193
TETRALOGIC PHARMACEUTICALS CP COM 4 4 New 1,459


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