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%

6,141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR DEC 2016 CP BD 3,953 274 7.45 157,296
BOSTON BEER INC CL A 3,948 1,615 69.27 17,665
CARDIOVASCULAR SYS INC DEL COM 3,946 2,087 112.27 131,980
BLACKROCK ENERGY & RES TR COM 3,943 410 11.61 250,675
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 3,943 -3,227 (45.01) 99,571
BRANDYWINE RLTY TR SH BEN INT NEW 3,941 1,292 48.76 288,497
FRANKLIN STREET PPTYS CORP COM 3,936 -1,169 (22.9) 336,724
BEAZER HOMES USA INC COM NEW 3,932 -3,194 (44.82) 208,158
SYNCHRONOSS TECHNOLOGIES INC COM 3,928 1,721 77.96 83,000
RYDEX ETF TRUST GUG S&P500EQWTHC 3,923 -324 (7.64) 24,087
PIMCO ETF TR 25YR+ ZERO U S 3,894 -533 (12.04) 34,902
ISHARES TR CORE MSCI EURO 3,893 2,592 199.09 84,528
ISHARES MSCI EURO FL ETF 3,884 -429 (9.94) 165,366
NIDEC CORP SPONSORED ADR 3,884 1,127 40.88 186,388
LOGITECH INTL S A SHS 3,880 -3,197 (45.17) 273,269
CONTAINER STORE GROUP INC COM 3,865 871 29.10 209,621
BLACKROCK MUNIYIELD QUALITY FD COM 3,865 -17 (0.45) 250,956
ISHARES MRNING SM CP ETF 3,846 -845 (18.01) 31,157
POWERSHARES ETF TRUST CLEANTECH PORT 3,836 28 .74 128,343
WISDOMTREE TR JPN SCAP HDG EQT 3,835 -3,675 (48.94) 105,584