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 6,249
New Positions 329
Increased Positions 3,988
Decreased Positions 1,909
Positions with Activity 5,897
Sold Out Positions 113
Total Mkt Value (in $ millions) 240,153

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 3.94%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.51%
Energy 4.53%
Financial 44.34%
Healthcare 6.18%
Services 12.23%
Technology 9.2%
Transportation 2.42%
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
TALLGRASS ENERGY GP LP SHS CL A 428 428 New 15,328
ISHARES TR DEC 2020 CORP 412 412 New 16,364
UNIVAR INC COM 399 399 New 17,290
DBX ETF TR HRV CHINA SMCP 396 396 New 11,515
FITBIT INC CL A 377 377 New 11,413
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 373 373 New 23,025
PARTY CITY HOLDCO INC COM 344 344 New 20,173
GASLOG PARTNERS LP UNIT LTD PTNRP 311 311 New 15,800
INTRA CELLULAR THERAPIES INC COM 308 308 New 11,626
GOLDEN OCEAN GROUP LTD SHS 297 297 New 102,312
ISHARES TR IBND DEC17 ETF 291 291 New 11,720
MARKET VECTORS ETF TR MSCI IN QLT DI 288 288 New 7,185
ENDOCHOICE HLDGS INC COM 271 271 New 16,723
ISHARES MSCI EMK GRW ETF 262 262 New 5,404
MAYS J W INC COM 228 228 New 4,000
AMIRA NATURE FOODS LTD SHS 213 213 New 52,000
ALPS ETF TR VELOSH VOLA HDGD 213 213 New 7,283
MOMO INC ADR 197 197 New 18,000
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS 184 184 New 17,000
FLEXSHARES TR GLB QLT R/E IDX 181 181 New 3,400


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