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 6,161
New Positions 328
Increased Positions 2,740
Decreased Positions 3,062
Positions with Activity 5,802
Sold Out Positions 203
Total Mkt Value (in $ millions) 259,363

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 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.14%
Energy 5.26%
Financial 43.06%
Healthcare 6.21%
Services 12.48%
Technology 9.37%
Transportation 2.4%
Utilities 3.09%

6,161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI WORLD ETF 920 -378 (29.12) 11,977
TEKLA HEALTHCARE INVS SH BEN INT 918 165 21.87 25,164
NTELOS HLDGS CORP COM NEW 918 .04 109,508
EURONET WORLDWIDE INC COM 912 -204 (18.27) 14,900
POWERSHARES ETF TR II EMRG MKTS INFR 911 -700 (43.46) 22,401
QUALITY SYS INC COM 910 -619 (40.5) 54,691
DUFF & PHELPS UTIL CORP BD TR COM 909 34 3.84 95,388
NEUBERGER BERMAN INTER MUNI FD COM 906 172 23.43 59,059
FLUSHING FINL CORP COM 905 -152 (14.35) 46,364
INTELSAT S A MAN CONV JR PFD 905 -29 (3.1) 30,093
OLD DOMINION FGHT LINES INC COM 904 -266 (22.77) 12,548
UMB FINL CORP COM 902 -435 (32.53) 17,219
BITAUTO HLDGS LTD SPONSORED ADS 901 187 26.11 14,601
TRIUMPH GROUP INC NEW COM 900 -1,629 (64.41) 13,019
ISHARES TR A RATE CP BD ETF 898 -193 (17.66) 17,466
TEEKAY CORPORATION COM 897 -223 (19.91) 19,120
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 897 -327 (26.73) 53,665
DORMAN PRODUCTS INC COM 896 -626 (41.14) 18,573
RELYPSA INC COM 893 472 112.22 26,485
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S 890 177 24.81 35,529