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
PERMIAN BASIN RTY TR UNIT BEN INT 4,084 121 3.06 476,043
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 4,073 303 8.03 212,715
AIR LEASE CORP CL A 4,067 1,441 54.90 106,130
AEGERION PHARMACEUTICALS INC COM 4,060 -7 (0.17) 199,191
POWERSHARES ETF TRUST CLEANTECH PORT 4,051 30 .74 128,343
ULTA SALON COSMETCS & FRAG INC COM 4,050 -3,889 (48.98) 26,780
RED ROBIN GOURMET BURGERS INC COM 4,049 2,283 129.21 47,149
ISHARES MRNING SM CP ETF 4,049 -890 (18.01) 31,157
ISHARES MSCI EURO FL ETF 4,048 -447 (9.94) 165,366
UNITED BANKSHARES INC WEST VA COM 4,046 -521 (11.41) 106,485
SPDR SERIES TRUST LNG TRM CORP BD 4,041 880 27.84 102,465
GUESS INC COM 4,041 3,556 732.97 224,494
IVY HIGH INC OPPORTUNITIES FD COM 4,038 2,686 198.55 249,129
ISHARES TR MSCI PHILIPS ETF 4,029 792 24.46 98,131
J & J SNACK FOODS CORP COM 4,013 -1,266 (23.98) 37,183
INGREDION INC COM 4,010 173 4.50 48,726
INFINERA CORPORATION COM 4,002 2,316 137.37 203,362
STMICROELECTRONICS N V NY REGISTRY 3,998 3,837 2,378.44 488,749
GENERAL AMERN INVS INC COM 3,992 -116 (2.82) 111,117
ISHARES TR DEC 2016 CP BD 3,975 276 7.45 157,296