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) 256,094

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 2.54%
Consumer/Non-Cyclical 5.15%
Energy 5.19%
Financial 43.1%
Healthcare 6.28%
Services 12.48%
Technology 9.5%
Transportation 2.35%
Utilities 3.07%

328 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FOX CHASE BANCORP INC NEW COM 1 1 New 49
SAPIENS INTL CORP N V SHS NEW 1 1 New 88
CITIZENS INC CL A 1 1 New 142
MIDWESTONE FINL GROUP INC NEW COM 1 1 New 27
EMC INS GROUP INC COM 1 1 New 22
ATARA BIOTHERAPEUTICS INC COM 1 1 New 18
FLEXSTEEL INDS INC COM 1 1 New 20
GLOBAL INDEMNITY PLC SHS 1 1 New 27
ESCALADE INC COM 1 1 New 40
ADDUS HOMECARE CORP COM 1 1 New 26
WEYCO GROUP INC COM 1 1 New 26
NUTRACEUTICAL INTL CORP COM 1 1 New 33
ARTESIAN RESOURCES CORP CL A 1 1 New 33
SIERRA BANCORP COM 1 1 New 41
FIRST BUS FINL SVCS INC WIS COM 1 1 New 15
AMES NATL CORP COM 1 1 New 28
P A M TRANSN SVCS INC COM 1 1 New 11
NATIONAL INTERSTATE CORP COM 1 1 New 26
SPARK THERAPEUTICS INC COM 1 1 New 9
UTAH MED PRODS INC COM 1 1 New 12