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 6,152
New Positions 324
Increased Positions 2,733
Decreased Positions 3,059
Positions with Activity 5,792
Sold Out Positions 203
Total Mkt Value (in $ millions) 249,351

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.51%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.46%
Energy 5.09%
Financial 43.69%
Healthcare 6.4%
Services 12.66%
Technology 9.35%
Transportation 2.34%
Utilities 2.96%

324 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIREXION SHS ETF TR DL RUSS BEAR 3X 217 217 New 6,375
NEW RELIC INC COM 216 216 New 6,086
META FINL GROUP INC COM 211 211 New 4,853
ISHARES TR MSCI UAE ETF 202 202 New 10,033
SHAKE SHACK INC CL A 186 186 New 3,210
CELLECTIS S A SPONSORED ADS 175 175 New 5,000
FACTORSHARES TR ISE CYBER SEC 167 167 New 5,336
CREDIT SUISSE NASSAU BRH LG CP GRTH ENH 160 160 New 1,301
DIAMOND HILL INVESTMENT GROUP COM NEW 158 158 New 800
MDC PARTNERS INC CL A SUB VTG 152 152 New 7,888
PROSHARES TR II PROSHS SHT EUR 151 151 New 3,500
NEXVET BIOPHARMA PUB LTD CO ORD SHS 143 143 New 29,524
DBX ETF TR ST KOREA HD FD 137 137 New 5,755
USANA HEALTH SCIENCES INC COM 136 136 New 958
BENEFICIAL BANCORP INC COM 128 128 New 10,238
GLOBAL X FDS GBL X JPM EFF 127 127 New 5,004
VASCULAR SOLUTIONS INC COM 122 122 New 3,546
FQF TR HDG DIV INC FD 118 118 New 4,975
GREEN BANCORP INC COM 117 117 New 7,698
POWERSECURE INTL INC COM 115 115 New 7,870