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 6,253
New Positions 329
Increased Positions 3,990
Decreased Positions 1,911
Positions with Activity 5,901
Sold Out Positions 113
Total Mkt Value (in $ millions) 244,364

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.47%
Energy 4.52%
Financial 44.32%
Healthcare 6.27%
Services 12.2%
Technology 9.19%
Transportation 2.39%
Utilities 3.01%

329 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONCORDIA HEALTHCARE CORP COM 1,215 1,215 New 16,163
GLAUKOS CORP COM 1,192 1,192 New 41,491
LIPOCINE INC NEW COM 1,150 1,150 New 83,106
PROSHARES TR ULT OIL GAS EX 1,135 1,135 New 100,000
ISHARES TR FCTSL MSCI GLB 1,045 1,045 New 45,000
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 1,018 1,018 New 10,090
ANADARKO PETE CORP TANGIBLE UNIT 919 919 New 19,913
BLACK KNIGHT FINL SVCS INC CL A 904 904 New 28,633
ISHARES TR MSCI INT SMLCP 852 852 New 35,000
DIREXION SHS ETF TR FTSE CHIN BEAR 743 743 New 6,500
QUNAR CAYMAN IS LTD SPNS ADR CL B 737 737 New 21,419
ANTHEM INC CORP UNIT 050118 692 692 New 14,247
PHOENIX NEW MEDIA LTD SPONSORED ADS 667 667 New 134,444
EAGLE PHARMACEUTICALS INC COM 651 651 New 7,778
RAPTOR PHARMACEUTICAL CORP COM 581 581 New 45,249
MARKET VECTORS ETF TR CHINAAMC BD ETF 580 580 New 24,259
RETROPHIN INC COM 549 549 New 19,730
CORENERGY INFRASTRUCTURE TR IN DEP SHS REPSTG 500 500 New 20,669
AVOLON HLDGS LTD COM 477 477 New 16,209
DBX ETF TR HRV CHINA SMCP 455 455 New 11,515


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