BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2016

Position Statistics

Total Positions 6,305
New Positions 212
Increased Positions 2,763
Decreased Positions 3,184
Positions with Activity 5,947
Sold Out Positions 303
Total Mkt Value (in $ millions) 386,514

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.2%
Conglomerates 0.11%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.84%
Energy 4.15%
Financial 42.57%
Healthcare 7.57%
Services 13.27%
Technology 9.89%
Transportation 1.83%
Utilities 3.27%

303 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIS LEASE FINANCE CORP COM Sold Out 0
WISDOMTREE TR EUR LOC REC FD Sold Out 0
XBIOTECH INC COM -91 Sold Out 0
ZYNERBA PHARMACEUTICALS INC COM -1 Sold Out 0