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 6,161
New Positions 328
Increased Positions 2,740
Decreased Positions 3,062
Positions with Activity 5,802
Sold Out Positions 203
Total Mkt Value (in $ millions) 259,363

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 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.14%
Energy 5.26%
Financial 43.06%
Healthcare 6.21%
Services 12.48%
Technology 9.37%
Transportation 2.4%
Utilities 3.09%

203 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHINA MOBILE GAMES & ENTMT GRP SPONSORED ADR Sold Out 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR Sold Out 0
CONTINENTAL MATLS CORP COM PAR $0.25 -3 Sold Out 0
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 -36 Sold Out 0
CORINTHIAN COLLEGES INC COM -5 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM -44 Sold Out 0
CUBIST PHARMACEUTICALS INC CONT VAL RT 13 -12 Sold Out 0
CYTOSORBENTS CORP COM NEW -5 Sold Out 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW -13 Sold Out 0
DAWSON GEOPHYSICAL CO NEW COM Sold Out 0
DBX ETF TR HRV CHINA SMCP -48 Sold Out 0
DELTA NAT GAS INC COM -8 Sold Out 0
DIREXION SHS ETF TR DLY SC BEAR3XNEW -7 Sold Out 0
DIREXION SHS ETF TR DLY S&P 500 BEAR -162 Sold Out 0
DIREXION SHS ETF TR DLY JR GMNR BEAR -191 Sold Out 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X -193 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BULL -2 Sold Out 0
DISCOVERY COMMUNICATNS NEW COM SER B Sold Out 0
DORAL FINL CORP COM PAR 0.01 Sold Out 0
EATON VANCE PA MUNI INCOME TR SH BEN INT -25 Sold Out 0