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 6,159
New Positions 328
Increased Positions 2,740
Decreased Positions 3,060
Positions with Activity 5,800
Sold Out Positions 203
Total Mkt Value (in $ millions) 258,164

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.54%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.13%
Energy 5.17%
Financial 43.07%
Healthcare 6.24%
Services 12.51%
Technology 9.48%
Transportation 2.38%
Utilities 3.07%

203 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELBIT IMAGING LTD SHS NEW -2 Sold Out 0
ELLOMAY CAPITAL LIMITED SHS Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR A -54 Sold Out 0
EMBOTELLADORA ANDINA S A SPON ADR B -38 Sold Out 0
EMCORE CORP COM NEW -8 Sold Out 0
ESPEY MFG & ELECTRS CORP COM -5 Sold Out 0
ESSEX RENT CORP COM -1 Sold Out 0
EVER GLORY INTL GRP INC COM NEW Sold Out 0
FIDELITY TOTAL BD ETF -2,783 Sold Out 0
FIELDPOINT PETROLEUM CORP COM -3 Sold Out 0
FIRST SEC GROUP INC COM NEW Sold Out 0
FIRST TR BICK INDEX FD COM SHS -5 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II BRAZIL ALPHA -1 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CHINA ALPHADEX -15 Sold Out 0
G WILLI FOOD INTL LTD ORD -22 Sold Out 0
GAS NAT INC COM -1 Sold Out 0
GENESEE & WYO INC UNIT 100115 -545 Sold Out 0
GENOCEA BIOSCIENCES INC COM -2 Sold Out 0
GEOPARK LTD USD SHS -5 Sold Out 0
GLOBAL SHIP LEASE INC NEW SHS A -14 Sold Out 0