BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2016

Position Statistics

Total Positions 6,303
New Positions 212
Increased Positions 2,761
Decreased Positions 3,184
Positions with Activity 5,945
Sold Out Positions 303
Total Mkt Value (in $ millions) 373,025

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.22%
Conglomerates 0.11%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.9%
Energy 4.12%
Financial 42.5%
Healthcare 7.58%
Services 13.42%
Technology 9.78%
Transportation 1.83%
Utilities 3.34%

212 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAROLINA BK HLDGS INC GREENSBO COM 214 214 New 12,000
PROSHARES TR ULT MSCIBZL CAPP 191 191 New 6,000
NUVEEN HGH INC DEC18 TRGT TR COM 163 163 New 16,000
AVENUE FINL HLDGS INC COM 144 144 New 7,576
MSB FINL CORP NEW COM 137 137 New 10,000
SELECT SECTOR SPDR TR RL EST SEL SEC 129 129 New 4,000
VANGUARD WHITEHALL FDS INC INTL DVD ETF 124 124 New 2,321
VANGUARD WHITEHALL FDS INC INTL HIGH ETF 118 118 New 2,297
COMMUNITY WEST BANCSHARES COM 115 115 New 15,838
SYNTHESIS ENERGY SYS INC COM 105 105 New 100,000
CONSUMER PORTFOLIO SVCS INC COM 103 103 New 29,543
POWERSHARES ETF TR II RUSEL 1000 LOW 80 80 New 3,130
FQF TR OSHARS FTSE US 78 78 New 2,900
CONSTELLATION BRANDS INC CL B 77 77 New 500
BEIGENE LTD SPONSORED ADR 73 73 New 2,593
IMPRIMIS PHARMACEUTICALS INC COM NEW 71 71 New 17,721
POWERSHARES ETF TR II FTSE INTL LOW 70 70 New 2,815
FACTORSHARES TR TIERRA LATIN RL 70 70 New 2,500
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 69 69 New 2,750
EDITAS MEDICINE INC COM 63 63 New 2,403