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 6,160
New Positions 328
Increased Positions 2,740
Decreased Positions 3,061
Positions with Activity 5,801
Sold Out Positions 203
Total Mkt Value (in $ millions) 258,794

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 5.25%
Financial 43.06%
Healthcare 6.2%
Services 12.48%
Technology 9.41%
Transportation 2.39%
Utilities 3.09%

6,160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
U S G CORP COM NEW 4,684 2,403 105.38 165,174
JUST ENERGY GROUP INC COM 4,684 -170 (3.51) 877,105
STAG INDL INC COM 4,675 89 1.94 214,342
NUVEEN NY PERFORM PLUS MUN FD COM 4,673 510 12.25 329,568
MARKET VECTORS ETF TR MUN BD CLOSED 4,673 1,841 64.98 181,588
ULTRA PETROLEUM CORP COM 4,650 -10,780 (69.86) 317,830
BOSTON BEER INC CL A 4,646 1,901 69.27 17,665
COOPER COS INC COM NEW 4,643 -984 (17.48) 25,689
JAKKS PAC INC COM 4,642 7 .14 585,431
WASHINGTON REAL ESTATE INVT TR SH BEN INT 4,640 829 21.75 184,714
GLOBAL X FDS GLB X GURU INDEX 4,627 -3,253 (41.28) 169,603
SPDR SERIES TRUST S&P 500 VALUE 4,621 2,129 85.46 44,572
PETROCHINA CO LTD SPONSORED ADR 4,603 1,315 40.02 36,888
SEAWORLD ENTMT INC COM 4,599 -4,192 (47.69) 211,932
DELHAIZE GROUP SPONSORED ADR 4,596 456 11.00 203,378
ALLETE INC COM NEW 4,587 -1,953 (29.87) 92,491
GARTNER INC COM 4,585 727 18.84 52,574
ISHARES U S ETF TR INT RT HDG C B 4,572 236 5.45 47,829
TERNIUM SA SPON ADR 4,561 4,267 1,452.24 228,630
SHUTTERFLY INC COM 4,558 -7,172 (61.15) 96,214


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