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 6,141
New Positions 324
Increased Positions 2,733
Decreased Positions 3,049
Positions with Activity 5,782
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,806

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.6%
Energy 4.79%
Financial 43.58%
Healthcare 6.49%
Services 12.55%
Technology 9.3%
Transportation 2.39%
Utilities 2.93%

202 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
21VIANET GROUP INC SPONSORED ADR Sold Out 0
51JOB INC SP ADR REP COM -461 Sold Out 0
ABERDEEN SINGAPORE FD INC COM -3 Sold Out 0
ACORN INTL INC SPON ADR -18 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -47 Sold Out 0
AGRIA CORP SPONSORED ADR -3 Sold Out 0
AIXTRON SE SPONSORED ADR -8 Sold Out 0
ALASKA COMMUNICATIONS SYS GRP COM -1 Sold Out 0
ALLIED NEVADA GOLD CORP COM Sold Out 0
ALMADEN MINERALS LTD COM -4 Sold Out 0
ALPS ETF TR RIVRFRNT STR INC -8 Sold Out 0
AMERICAN CARESOURCE HLDGS INC COM NEW -1 Sold Out 0
AMERICAN INDEPENDENCE CORP COM NEW Sold Out 0
AMERICAN SPECTRUM REALTY INC COM NEW Sold Out 0
AMERIS BANCORP COM -11 Sold Out 0
ANADIGICS INC COM Sold Out 0
ARQULE INC COM Sold Out 0
ASTEA INTL INC COM NEW -12 Sold Out 0
ATHENS BANCSHARES CORP COM -4 Sold Out 0
ATLANTICUS HLDGS CORP COM Sold Out 0