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 6,152
New Positions 324
Increased Positions 2,733
Decreased Positions 3,059
Positions with Activity 5,792
Sold Out Positions 203
Total Mkt Value (in $ millions) 249,351

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.51%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.46%
Energy 5.09%
Financial 43.69%
Healthcare 6.4%
Services 12.66%
Technology 9.35%
Transportation 2.34%
Utilities 2.96%

6,152 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOGITECH INTL S A SHS 4,064 -3,348 (45.17) 273,269
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 4,063 -103 (2.47) 52,838
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 4,059 -241 (5.6) 182,332
ISHARES US OIL EQ&SV ETF 4,056 -843 (17.21) 86,971
KBR INC COM 4,038 521 14.82 209,236
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 4,029 299 8.03 212,715
BOSTON BEER INC CL A 4,024 1,647 69.27 17,665
RED ROBIN GOURMET BURGERS INC COM 4,017 2,264 129.21 47,149
LAREDO PETROLEUM INC COM 4,012 -10,519 (72.39) 340,616
PIMCO MUN INCOME FD II COM 4,012 150 3.88 346,736
COLUMBIA BKG SYS INC COM 4,006 -321 (7.43) 124,289
THIRD PT REINS LTD COM 4,005 417 11.61 268,581
URBAN OUTFITTERS INC COM 3,996 -595 (12.95) 112,279
J P MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 3,986 3,986 New 76,285
OWENS ILL INC COM NEW 3,980 -2,576 (39.29) 173,712
ALLIANZGI CONV & INCOME FD II COM 3,979 -64 (1.58) 514,741
GULFPORT ENERGY CORP COM NEW 3,977 1,556 64.25 103,683
HENRY JACK & ASSOC INC COM 3,974 -793 (16.63) 60,546
LTC PPTYS INC COM 3,971 -727 (15.48) 94,122
WINTRUST FINL CORP COM 3,964 -548 (12.15) 74,829


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