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 6,160
New Positions 328
Increased Positions 2,740
Decreased Positions 3,061
Positions with Activity 5,801
Sold Out Positions 203
Total Mkt Value (in $ millions) 258,794

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 5.25%
Financial 43.06%
Healthcare 6.2%
Services 12.48%
Technology 9.41%
Transportation 2.39%
Utilities 3.09%

328 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HESKA CORP COM RESTRC NEW 16 16 New 530
WISDOMTREE TR JAP HD HLTH CR 16 16 New 500
GRANA Y MONTERO S A A SPONSORED ADR 16 16 New 2,000
PROSHARES TR SHRT HGH YIELD 15 15 New 570
MONROE CAP CORP COM 15 15 New 1,000
INTERSECT ENT INC COM 15 15 New 621
ALLIED MOTION TECHNOLOGIES INC COM 15 15 New 500
CERULEAN PHARMA INC COM 15 15 New 2,400
RLJ ENTMT INC COM 14 14 New 21,483
STELLUS CAP INVT CORP COM 14 14 New 1,119
COLONY BANKCORP INC COM 13 13 New 1,562
PROSHARES TR PSHS ULTRUSS2000 13 13 New 131
SCHWAB STRATEGIC TR SCHWAB FDT US SC 12 12 New 400
COVENANT TRANSN GROUP INC CL A 12 12 New 400
FQF TR QUANTSHARE SIZ 12 12 New 500
FQF TR QUANTSHARE MOM 12 12 New 500
FLUIDIGM CORP DEL COM 11 11 New 458
MESA LABS INC COM 10 10 New 117
KONA GRILL INC COM 10 10 New 500
ZELTIQ AESTHETICS INC COM 10 10 New 362