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
CHINA HGS REAL ESTATE INC COM 2 2 New 1,178
CIDARA THERAPEUTICS INC COM 2 2 New 132
MOSYS INC COM 2 2 New 1,336
LAKELAND INDS INC COM 2 2 New 200
SILVERCREST MINES INC COM 2 2 New 2,100
TRIPLEPOINT VENTURE GROWTH BDC COM 2 2 New 149
CHEETAH MOBILE INC ADR 2 2 New 99
CONNECTURE INC COM 2 2 New 237
CARBYLAN THERAPEUTICS INC COM 2 2 New 337
ZAIS FINL CORP COM 1 1 New 103
LUXFER HLDGS PLC SPONSORED ADR 1 1 New 123
DAWSON GEOPHYSICAL CO NEW COM 1 1 New 334
SIEBERT FINL CORP COM 1 1 New 1,000
6D GLOBAL TECHNOLOGIES INC COM 1 1 New 508
AURINIA PHARMACEUTICALS INC COM 1 1 New 400
DHX MEDIA LTD SHS VAR VTG 1 1 New 200
SINOVAC BIOTECH LTD SHS 1 1 New 247
AXOVANT SCIENCES LTD COM 1 1 New 100
VOLT INFORMATION SCIENCES INC COM 1 1 New 145
CODE REBEL CORP COM 1 1 New 150