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 6,158
New Positions 328
Increased Positions 2,740
Decreased Positions 3,059
Positions with Activity 5,799
Sold Out Positions 203
Total Mkt Value (in $ millions) 256,375

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.13%
Energy 5.17%
Financial 43.08%
Healthcare 6.28%
Services 12.5%
Technology 9.5%
Transportation 2.38%
Utilities 3.06%

328 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAI INTERNATIONAL INC COM 3 3 New 130
VERSO CORP COM 3 3 New 2,772
NATIONAL HEALTHCARE CORP COM 3 3 New 42
CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR 3 3 New 1,000
ORION ENGINEERED CARBONS S A COM 3 3 New 129
WATERSTONE FINL INC MD COM 3 3 New 193
SPDR INDEX SHS FDS LOW CARBON ETF 2 2 New 32
NATIONAL WESTN LIFE INS CO CL A 2 2 New 10
REVLON INC CL A NEW 2 2 New 65
VIEWTRAN GROUP INC USD ORD SHS 2 2 New 1,800
CARRIAGE SVCS INC COM 2 2 New 87
GLOBAL X FDS GLB X BRZ FINL 2 2 New 283
DEUTSCHE BK AG LONDON BRH FI ENH GL0BAL HY 2 2 New 17
ITERIS INC COM 2 2 New 1,140
ENTELLUS MED INC COM 2 2 New 80
RUBICON PROJ INC COM 2 2 New 107
RHINO RESOURCE PARTNERS LP COM UNIT REPST 2 2 New 1,000
VRINGO INC WT EXP 062115 2 2 New 67,520
SPARK NETWORKS INC COM 2 2 New 500
INVESTAR HLDG CORP COM 2 2 New 100


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