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 6,151
New Positions 324
Increased Positions 2,733
Decreased Positions 3,058
Positions with Activity 5,791
Sold Out Positions 203
Total Mkt Value (in $ millions) 248,792

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.5%
Conglomerates 0.1%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.45%
Energy 5.01%
Financial 43.44%
Healthcare 6.39%
Services 12.62%
Technology 9.26%
Transportation 2.32%
Utilities 2.94%

203 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
RF MICRODEVICES INC COM -67,533 Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -13,759 Sold Out 0
T MOBILE US INC CONV PFD SER A -5,138 Sold Out 0
UBS AG SHS NEW -4,729 Sold Out 0
FIDELITY TOTAL BD ETF -2,752 Sold Out 0
SHANDA GAMES LTD SP ADR REPTG A -1,966 Sold Out 0
PROSHARES TR II SHT VIX ST TRM -1,198 Sold Out 0
SPDR SERIES TRUST NUVN S&P VRDO MN -728 Sold Out 0
RAVE RESTAURANT GROUP INC COM -719 Sold Out 0
51JOB INC SP ADR REP COM -506 Sold Out 0
GENESEE & WYO INC UNIT 100115 -504 Sold Out 0
NEXTERA ENERGY INC CORP UNIT -458 Sold Out 0
ISHARES MSCI EM VAL ETF -409 Sold Out 0
ISHARES TR MSCI USASZEFCT -388 Sold Out 0
PAR TECHNOLOGY CORP COM -299 Sold Out 0
PIXELWORKS INC COM NEW -293 Sold Out 0
IRELAND BK SPNSRD ADR NEW -268 Sold Out 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X -260 Sold Out 0
DIREXION SHS ETF TR DLY JR GMNR BEAR -238 Sold Out 0
SPDR SER TR BRCLY HGH YIEL -226 Sold Out 0


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