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) 257,722

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.52%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.15%
Energy 5.16%
Financial 43.09%
Healthcare 6.26%
Services 12.49%
Technology 9.5%
Transportation 2.37%
Utilities 3.06%

203 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL TECH ADVANCED INNOVATIO SHS NEW -2 Sold Out 0
GLOBALSCAPE INC COM -8 Sold Out 0
GLOWPOINT INC COM NEW Sold Out 0
GLYCOMIMETICS INC COM -47 Sold Out 0
GREIF INC CL B -2 Sold Out 0
GRIFFIN INL RLTY INC COM -2 Sold Out 0
HARDINGE INC COM Sold Out 0
HAWTHORN BANCSHARES INC COM Sold Out 0
HIGHLAND FDS I HI LD IBOXX SRLN -2 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -30 Sold Out 0
HOOPER HOLMES INC COM Sold Out 0
HORTONWORKS INC COM -5 Sold Out 0
HUDSON TECHNOLOGIES INC COM -10 Sold Out 0
HYPERDYNAMICS CORP COM NEW -1 Sold Out 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS -191 Sold Out 0
IRELAND BK SPNSRD ADR NEW -276 Sold Out 0
ISHARES GLB SILV MIN ETF -9 Sold Out 0
ISHARES MSCI EM VAL ETF -445 Sold Out 0
ISHARES TR MSCI USASZEFCT -397 Sold Out 0
J P MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ -3 Sold Out 0