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 6,159
New Positions 328
Increased Positions 2,740
Decreased Positions 3,060
Positions with Activity 5,800
Sold Out Positions 203
Total Mkt Value (in $ millions) 257,722

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.52%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.15%
Energy 5.16%
Financial 43.09%
Healthcare 6.26%
Services 12.49%
Technology 9.5%
Transportation 2.37%
Utilities 3.06%

6,159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
G-III APPAREL GROUP LTD COM 973 -959 (49.63) 17,036
MARKET VECTORS ETF TR VIETNAM ETF 972 807 488.62 54,712
CAPITAL SR LIVING CORP COM 971 -434 (30.9) 37,634
VWR CORP COM 970 723 292.86 35,401
NATIONAL BEVERAGE CORP COM 969 182 23.11 46,043
ISHARES TR 2016 CORP EX ETF 968 -1 (0.1) 9,744
NUVEEN CONN PREM INCOME MUN FD COM 965 81 9.17 76,540
ANWORTH MORTGAGE ASSET CP COM 963 -461 (32.37) 184,478
AVG TECHNOLOGIES N V SHS 962 -308 (24.28) 39,254
VIASAT INC COM 962 -1,116 (53.71) 15,374
ATLANTIC PWR CORP COM NEW 961 -150 (13.49) 320,387
MENS WEARHOUSE INC COM 960 -5,586 (85.33) 16,450
NORTHERN OIL & GAS INC NEV COM 959 -1,048 (52.21) 140,451
RELYPSA INC COM 954 504 112.22 26,485
NTELOS HLDGS CORP COM NEW 952 .04 109,508
WATSCO INC COM 949 -435 (31.45) 7,456
SPDR SERIES TRUST BRC ISSUER SCORD 948 -407 (30.05) 29,517
WORTHINGTON INDS INC COM 947 -170 (15.22) 35,013
STEELCASE INC CL A 946 -333 (26.07) 54,412
ROWAN COMPANIES PLC SHS CL A 945 -188 (16.63) 43,292