BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 12/31/2015

Position Statistics

Total Positions 6,274
New Positions 308
Increased Positions 3,226
Decreased Positions 2,693
Positions with Activity 5,919
Sold Out Positions 152
Total Mkt Value (in $ millions) 379,123

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.43%
Conglomerates 0.11%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.43%
Energy 4.04%
Financial 43.99%
Healthcare 6.92%
Services 13.2%
Technology 9.85%
Transportation 1.98%
Utilities 2.88%

6,274 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR GLOB INDSTRL ETF 8,113 -489 (5.68) 114,328
NUVEEN ENHANCED MUN CREDIT OPP COM SH BEN INT 8,082 -418 (4.92) 527,224
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 8,059 1,624 25.24 554,659
DIGITAL RLTY TR INC 6.35% PFD CUM 8,038 3,697 85.14 307,390
POWERSHARES ETF TRUST DYN LSR & ENT 8,027 4 .05 225,023
CLEARBRIDGE AMERN ENERG MLP FD COM 8,015 576 7.74 994,469
BRINKER INTL INC COM 7,971 -21,068 (72.55) 172,081
POWERSHARES ETF TRUST DYN MEDIA PORT 7,959 312 4.08 316,822
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 7,940 689 9.51 203,273
FIDELITY COMWLTH TR NDQ CP IDX TRK 7,937 3,958 99.48 42,308
RYDEX ETF TRUST GUG S&P500EQWTEN 7,932 3,469 77.71 142,386
J2 GLOBAL INC COM 7,925 -1,419 (15.19) 124,759
SPX CORP COM 7,918 -565 (6.66) 491,808
BLUE BUFFALO PET PRODS INC COM 7,907 -356 (4.31) 319,343
OUTERWALL INC COM 7,884 3,816 93.78 190,861
PROSPERITY BANCSHARES INC COM 7,881 334 4.43 149,348
FABRINET SHS 7,868 1,940 32.72 246,119
VITAMIN SHOPPE INC COM 7,857 104 1.34 287,080
NU SKIN ENTERPRISES INC CL A 7,855 1,162 17.37 192,671
SPDR SER TR INV GRD FLT RT 7,851 612 8.45 257,165