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 6,253
New Positions 329
Increased Positions 3,990
Decreased Positions 1,911
Positions with Activity 5,901
Sold Out Positions 113
Total Mkt Value (in $ millions) 244,364

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 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.47%
Energy 4.52%
Financial 44.32%
Healthcare 6.27%
Services 12.2%
Technology 9.19%
Transportation 2.39%
Utilities 3.01%

329 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CADIZ INC COM NEW 24 24 New 2,987
EMBOTELLADORA ANDINA S A SPON ADR B 24 24 New 1,207
SOUTHERN FIRST BANCSHARES INC COM 24 24 New 1,189
SPDR INDEX SHS FDS EURO STOXX 50 24 24 New 650
FIRST TR NASDAQ SMART PHONE IN COM SHS 23 23 New 660
FORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB 23 23 New 1,740
COLUMBIA ETF TR SEL LC VAL ETF 23 23 New 540
TROVAGENE INC COM NEW 23 23 New 3,569
AMERICAN ELECTRIC TECH INC COM 22 22 New 5,910
CLEARONE INC COM 22 22 New 1,900
SPDR SER TR BRCLY HGH YIEL 22 22 New 975
HOMEINNS HOTEL GROUP SPONSORED ADR 21 21 New 800
XACTLY CORP COM 20 20 New 2,800
STANLEY BLACK & DECKER INC CORP UNIT 111716 19 19 New 164
MORGAN STANLEY TRUSTS INCOME SECS INC 17 17 New 1,000
CORINDUS VASCULAR ROBOTICS INC COM 16 16 New 4,585
BARCLAYS BANK PLC ETN DJUBS GRNS37 16 16 New 495
ETF SER SOLUTIONS VIDENT INTL EQ 15 15 New 732
BOJANGLES INC COM 15 15 New 679
PROSHARES TR PSHS SH MSCI EMR 14 14 New 486