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 6,138
New Positions 324
Increased Positions 2,732
Decreased Positions 3,047
Positions with Activity 5,779
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,549

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 4.69%
Financial 43.63%
Healthcare 6.52%
Services 12.59%
Technology 9.25%
Transportation 2.39%
Utilities 2.94%

324 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II 1000 EQ WHT PT 222 222 New 8,745
SHAKE SHACK INC CL A 218 218 New 3,210
KENON HLDGS LTD SHS 216 216 New 13,960
NEW RELIC INC COM 212 212 New 6,086
ISHARES TR MSCI UAE ETF 205 205 New 10,033
CELLECTIS S A SPONSORED ADS 179 179 New 5,000
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 169 169 New 1,301
FACTORSHARES TR ISE CYBER SEC 163 163 New 5,336
DIAMOND HILL INVESTMENT GROUP COM NEW 154 154 New 800
PROSHARES TR II PROSHS SHT EUR 152 152 New 3,500
MDC PARTNERS INC CL A SUB VTG 139 139 New 7,888
VASCULAR SOLUTIONS INC COM 132 132 New 3,546
BENEFICIAL BANCORP INC COM 132 132 New 10,238
DBX ETF TR ST KOREA HD FD 130 130 New 5,755
GLOBAL X FDS GBL X JPM EFF 124 124 New 5,004
USANA HEALTH SCIENCES INC COM 119 119 New 958
POWERSECURE INTL INC COM 119 119 New 7,870
FQF TR HDG DIV INC FD 118 118 New 4,975
LOXO ONCOLOGY INC COM 111 111 New 5,459
NEXVET BIOPHARMA PUB LTD CO ORD SHS 108 108 New 29,524