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
WESTERN ASSET INVT GRADE DEFIN COM 4,212 120 2.94 202,785
KITE RLTY GROUP TR COM NEW 4,199 472 12.67 153,912
EQUITY ONE COM 4,187 247 6.27 166,677
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 4,186 3,040 265.53 205,072
FAIR ISAAC CORP COM 4,179 -599 (12.54) 47,235
ISHARES MRGSTR SM CP GR 4,173 -178 (4.09) 28,884
SOTHEBYS COM 4,172 859 25.91 91,938
J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 4,172 4,172 New 76,285
FIRST TR ISE CHINDIA INDEX FD COM 4,167 4,037 3,106.85 129,781
EMPIRE ST RLTY TR INC CL A 4,165 2,432 140.31 228,843
HAWAIIAN HOLDINGS INC COM 4,163 -650 (13.51) 169,177
BRANDYWINE RLTY TR SH BEN INT NEW 4,163 1,365 48.76 288,497
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 4,155 -105 (2.47) 52,838
LOGITECH INTL S A SHS 4,151 -3,420 (45.17) 273,269
BANCOLOMBIA S A SPON ADR PREF 4,124 -52 (1.24) 95,017
ALLEGIANT TRAVEL CO COM 4,124 2,628 175.68 26,176
FULTON FINL CORP PA COM 4,110 39 .97 323,896
ALLIANZGI CONV & INCOME FD II COM 4,108 -66 (1.58) 514,741
DBX ETF TR DX TRACKR GERMN 4,099 3,604 727.90 144,981
ISHARES TR CORE MSCI EURO 4,093 2,724 199.09 84,528