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 6,142
New Positions 325
Increased Positions 2,734
Decreased Positions 3,049
Positions with Activity 5,783
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,919

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

Sector Weighting

Basic Materials 2.32%
Capital Goods 4.47%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 4.82%
Financial 43.55%
Healthcare 6.49%
Services 12.56%
Technology 9.27%
Transportation 2.39%
Utilities 2.93%

6,142 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P 600 SML CAP 4,463 -460 (9.35) 41,888
ULTA SALON COSMETCS & FRAG INC COM 4,459 -4,281 (48.98) 26,780
WESTERN ASSET EMRG MKT DEBT FD COM 4,446 942 26.90 310,066
FAIR ISAAC CORP COM 4,439 -636 (12.54) 47,235
RE MAX HLDGS INC CL A 4,435 -10,866 (71.02) 115,191
ALLETE INC COM NEW 4,426 -1,885 (29.87) 92,491
NOVADAQ TECHNOLOGIES INC COM 4,411 852 23.93 362,460
DELHAIZE GROUP SPONSORED ADR 4,401 436 11.00 203,378
SHUTTERFLY INC COM 4,397 -6,919 (61.15) 96,214
WILEY JOHN & SONS INC CL A 4,342 -450 (9.39) 81,907
RED ROBIN GOURMET BURGERS INC COM 4,335 2,444 129.21 47,149
UNITED BANKSHARES INC WEST VA COM 4,320 -556 (11.41) 106,485
PLAINS GP HLDGS L P SHS A REP LTPN 4,317 1,532 55.01 169,021
TERRA NITROGEN CO L P COM UNIT 4,315 47 1.10 38,519
ISHARES TR MRNGSTR LG-CP ET 4,300 -1,340 (23.75) 34,901
CLAYMORE EXCHANGE TRD FD TR 2 GUGG S&P GBL WTR 4,288 218 5.35 152,223
BROOKFIELD MTG OPP INC FD INC COM 4,285 64 1.52 281,525
FIRST TR EXCH TRD ALPHA FD II EUROPE ALPHA 4,283 331 8.37 136,365
J & J SNACK FOODS CORP COM 4,275 -1,349 (23.98) 37,183
NUVEEN ALL CAP ENE MLP OPPO FD COM 4,273 2,854 201.20 321,289