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%

6,250 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 4,642 128 2.82 45,691
SYNCHRONOSS TECHNOLOGIES INC COM 4,627 1,382 42.58 118,345
ZENDESK INC COM 4,614 4,530 5,420.84 228,397
MASIMO CORP COM 4,607 1,938 72.58 116,222
INVESCO MUN TR COM 4,591 -598 (11.52) 382,269
MEDICINES CO COM 4,588 3,349 270.20 111,993
GIGAMON INC COM 4,569 4,363 2,120.64 207,763
A MARK PRECIOUS METALS INC COM 4,568 New 435,012
ISHARES TR DEC 2016 CP BD 4,553 607 15.38 181,485
NAVIENT CORP COM 4,540 -2,132 (31.95) 367,629
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 4,538 480 11.83 229,330
NEOGEN CORP COM 4,535 2,096 85.92 89,648
SSGA ACTIVE ETF TR INCOM ALLO ETF 4,529 -6,342 (58.34) 152,183
DELHAIZE GROUP SPONSORED ADR 4,526 88 1.99 207,418
STANCORP FINL GROUP INC COM 4,515 819 22.17 39,710
NOW INC COM 4,507 3,440 322.48 267,132
SPDR SERIES TRUST S&P 600 SML CAP 4,502 356 8.58 45,480
ISHARES MSCI THI CAP ETF 4,498 3,261 263.61 70,730
NASDAQ OMX GROUP INC COM 4,495 -1,229 (21.48) 89,872
FRANKLIN COVEY CO COM 4,492 162 3.74 278,329