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 6,149
New Positions 324
Increased Positions 2,732
Decreased Positions 3,058
Positions with Activity 5,790
Sold Out Positions 203
Total Mkt Value (in $ millions) 250,723

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.49%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.17%
Energy 5.01%
Financial 43.42%
Healthcare 6.37%
Services 12.57%
Technology 9.27%
Transportation 2.32%
Utilities 2.9%

324 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL RESH CORP CL A 31 31 New 2,190
UNIVERSAL AMERN CORP NEW COM 31 31 New 3,026
NATURAL HEALTH TRENDS CORP COM PAR $.001 29 29 New 700
CREDIT SUISSE NASSAU BRH VS 3XLGCRUDE ETN 29 29 New 10,000
NAUGATUCK VY FINL CORP MD COM 27 27 New 2,500
MARIN SOFTWARE INC COM 26 26 New 3,880
CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE 22 22 New 300
SEABOARD CORP COM 22 22 New 6
WISDOMTREE TR JAPAN HD RL ES 21 21 New 742
RUSH ENTERPRISES INC CL B 21 21 New 863
BARCLAYS BK PLC 10 YR TREAS BEAR 20 20 New 900
ISHARES TR MSCI LW CRB TG 20 20 New 200
AMERICAN CAP SR FLOATING LTD COM 19 19 New 1,500
FQF TR QUANT NEUT ANT 19 19 New 1,000
INNOSPEC INC COM 19 19 New 426
INTERSECT ENT INC COM 18 18 New 621
CCA INDS INC COM 17 17 New 5,486
TILLYS INC CL A 17 17 New 1,728
HENNESSY ADVISORS INC COM 17 17 New 850
HESKA CORP COM RESTRC NEW 16 16 New 530