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
SIGNAL GENETICS INC COM 110 110 New 48,600
CAPE BANCORP INC COM 95 95 New 10,000
LOXO ONCOLOGY INC COM 93 93 New 5,459
NORSAT INTL INC NEW COM NEW 79 79 New 15,850
BOX INC CL A 78 78 New 4,203
WISDOMTREE TR KOREA HEDG EQT 75 75 New 3,561
PIMCO ETF TR LOW DURTN AC ETF 73 73 New 717
NATIONAL HOLDINGS CORP COM NEW 72 72 New 20,000
HISTOGENICS CORP COM 72 72 New 11,236
FORBES ENERGY SVCS LTD COM 70 70 New 50,493
NVE CORP COM NEW 57 57 New 729
IMPRIVATA INC COM 54 54 New 3,523
PARK CITY GROUP INC COM NEW 48 48 New 3,789
GOLDMAN SACHS BDC INC SHS 45 45 New 2,000
KONAMI CORP SPONSORED ADR 43 43 New 2,277
CENVEO INC COM 40 40 New 19,187
GLOBAL X FDS GBL X JPM ROTA 39 39 New 1,575
NACCO INDS INC CL A 31 31 New 526
FIDUS INVT CORP COM 31 31 New 2,109
STORE CAP CORP COM 31 31 New 1,538