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 6,151
New Positions 324
Increased Positions 2,733
Decreased Positions 3,058
Positions with Activity 5,791
Sold Out Positions 203
Total Mkt Value (in $ millions) 248,792

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.5%
Conglomerates 0.1%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.45%
Energy 5.01%
Financial 43.44%
Healthcare 6.39%
Services 12.62%
Technology 9.26%
Transportation 2.32%
Utilities 2.94%

6,151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STERLING BANCORP DEL COM 833 -1,248 (59.97) 57,659
PORTLAND GEN ELEC CO COM NEW 833 -1,650 (66.47) 24,448
FIRST TR VALUE LINE 100 ETF COM SHS 833 333 66.78 39,780
THOR INDS INC COM 832 -264 (24.07) 14,806
E-COMMERCE CHINA DANGDANG INC SPN ADS COM A 830 -208 (20.07) 107,619
FNB CORP PA COM 829 -837 (50.25) 57,853
SEMTECH CORP COM 828 -21 (2.46) 42,254
ZIONS BANCORPORATION WT EXP 052220 820 New 172,000
LIBERTY ALL STAR EQUITY FD SH BEN INT 819 -82 (9.08) 143,673
CALLON PETE CO DEL COM 819 787 2,457.70 117,654
EXONE CO COM 818 265 47.86 80,993
KCAP FINL INC COM 818 -90 (9.9) 142,929
PERFECT WORLD CO LTD SPON ADR REP B 817 -269 (24.74) 41,874
POWERSHARES ETF TR II ASIA PAC BD PR 816 -162 (16.53) 32,992
YORK WTR CO COM 816 38 4.94 38,219
CONSOLIDATED COMM HLDGS INC COM 816 -483 (37.18) 39,629
ENSIGN GROUP INC COM 814 -306 (27.34) 15,869
ALMOST FAMILY INC COM 810 -133 (14.06) 20,427
ADVENT CLAY CONV SEC INC FD II COM 808 366 83.02 126,425
FXCM INC COM CL A 808 11 1.38 585,198