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 6,254
New Positions 329
Increased Positions 3,991
Decreased Positions 1,911
Positions with Activity 5,902
Sold Out Positions 113
Total Mkt Value (in $ millions) 238,572

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

Sector Weighting

Basic Materials 2.2%
Capital Goods 3.94%
Conglomerates 0.11%
Consumer Cyclical 2.53%
Consumer/Non-Cyclical 4.51%
Energy 4.32%
Financial 44.46%
Healthcare 6.33%
Services 12.28%
Technology 9.15%
Transportation 2.37%
Utilities 3%

113 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ITERIS INC COM -2 Sold Out 0
J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ -3,757 Sold Out 0
JAVELIN MTG INVT CORP COM -29 Sold Out 0
KELSO TECHNOLOGIES INC COM NEW -1 Sold Out 0
KONAMI CORP SPONSORED ADR -49 Sold Out 0
LENTUO INTL INC SPONSORED ADS Sold Out 0
LIBERTY GLOBAL PLC LILAC SHS CL B New 0
LIBERTY GLOBAL PLC SHS CL B Sold Out 0
LIBERTY INTERACTIVE CORP QVC GP COM SER B Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL B -1 Sold Out 0
LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR -4 Sold Out 0
MARKET VECTORS ETF TR RUSSIA SMALLCP -291 Sold Out 0
MARKET VECTORS ETF TR EGYPT INDX ETF Sold Out 0
METALICO INC COM Sold Out 0
MIDWAY GOLD CORP COM Sold Out 0
MIX TELEMATICS LTD SPONSORED ADR -1 Sold Out 0
MOLYCORP INC DEL COM -59 Sold Out 0
MORGAN STANLEY CUSHNG MLP ETN -39 Sold Out 0
NAUGATUCK VY FINL CORP MD COM -27 Sold Out 0
NORTH AMERN PALLADIUM LTD COM Sold Out 0