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 6,143
New Positions 325
Increased Positions 2,734
Decreased Positions 3,050
Positions with Activity 5,784
Sold Out Positions 202
Total Mkt Value (in $ millions) 247,952

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.42%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.59%
Energy 4.71%
Financial 43.71%
Healthcare 6.48%
Services 12.62%
Technology 9.33%
Transportation 2.34%
Utilities 2.89%

325 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
LIBERTY GLOBAL PLC LILAC SHS CL B New 0
NANOSPHERE INC COM NEW New 0
PIMCO NEW YORK MUN INCM FD 111 COM New 2
AXION PWR INTL INC WT EXP 102419 New 4
TOBIRA THERAPEUTICS INC COM New 4
ADAMS RES & ENERGY INC COM NEW New 6
SEABOARD CORP COM 20 20 New 6
SIFCO INDS INC COM New 7
SPARK ENERGY INC CL A COM New 8
SPARK THERAPEUTICS INC COM 1 1 New 9
WINMARK CORP COM 1 1 New 9
EGALET CORP COM New 10
NATIONAL WESTN LIFE INS CO CL A 2 2 New 10
P A M TRANSN SVCS INC COM 1 1 New 11
AEP INDS INC COM 1 1 New 12
NATHANS FAMOUS INC NEW COM New 12
UTAH MED PRODS INC COM 1 1 New 12
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 New 13
ISHARES TR MSCI ASIA IT ETF New 13
ASPEN AEROGELS INC COM New 14