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 6,250
New Positions 329
Increased Positions 3,988
Decreased Positions 1,910
Positions with Activity 5,898
Sold Out Positions 113
Total Mkt Value (in $ millions) 235,940

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.49%
Energy 4.55%
Financial 44.43%
Healthcare 6.21%
Services 12.18%
Technology 9.12%
Transportation 2.41%
Utilities 2.99%

113 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
NRG YIELD INC COM CL A -42,858 Sold Out 0
CSOP ETF TR FTSE CHINA A50 -8,718 Sold Out 0
ROYAL BK SCOTLAND PLC US LC TRENDP ETN -5,743 Sold Out 0
J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ -3,685 Sold Out 0
SOURCE ETF TR EURO STOXX 50 -2,398 Sold Out 0
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN -1,905 Sold Out 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ -1,789 Sold Out 0
SSGA ACTIVE ETF TR MFS SYS GWT EQ -1,538 Sold Out 0
SSGA ACTIVE ETF TR MFS SYS COR EQ -1,401 Sold Out 0
HOME LN SERVICING SOLUTIONS LT ORD SHS -894 Sold Out 0
SARATOGA INVT CORP COM NEW -669 Sold Out 0
INTERMOLECULAR INC COM -595 Sold Out 0
ROYAL BK SCOTLAND PLC US MC TRENDP ETN -481 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BEAR -307 Sold Out 0
MARKET VECTORS ETF TR RUSSIA SMALLCP -302 Sold Out 0
UBS AG LONDON BRH EN LG CP GRWTH -203 Sold Out 0
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP -185 Sold Out 0
BANKWELL FINL GROUP INC COM -182 Sold Out 0
AKERS BIOSCIENCES INC COM -97 Sold Out 0
PAMPA ENERGIA S A SPONS ADR LVL I -81 Sold Out 0


Create your free portfolio