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 6,143
New Positions 325
Increased Positions 2,734
Decreased Positions 3,050
Positions with Activity 5,784
Sold Out Positions 202
Total Mkt Value (in $ millions) 249,141

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.42%
Conglomerates 0.1%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.63%
Energy 4.78%
Financial 43.59%
Healthcare 6.54%
Services 12.53%
Technology 9.3%
Transportation 2.37%
Utilities 2.93%

6,143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT INCOME REIT COM SH BEN INT 800 8 1.01 39,675
FNB CORP PA COM 798 -806 (50.25) 57,853
RELIANCE STEEL & ALUMINUM CO COM 797 -1,697 (68.06) 13,065
MVC CAPITAL INC COM 794 -268 (25.26) 82,555
SUPERIOR INDS INTL INC COM 794 -213 (21.19) 47,443
POWERSHARES ETF TR II PWRS INT BUYBK 788 130 19.84 28,936
POOL CORPORATION COM 787 -1,371 (63.53) 11,444
PIMCO HIGH INCOME FD COM SHS 786 -135 (14.66) 83,263
NAVISTAR INTL CORP NEW COM 786 -101 (11.43) 44,684
PROSHARES TR II ULTRASHORT YEN N 785 168 27.13 8,374
LEGACY RESVS LP UNIT LP INT 783 -150 (16.11) 85,739
AMERICAN STS WTR CO COM 782 -1,050 (57.32) 20,264
BIOCRYST PHARMACEUTICALS COM 781 13 1.68 49,691
CONSOLIDATED COMM HLDGS INC COM 780 -462 (37.18) 39,629
POPULAR INC COM NEW 779 265 51.66 25,024
ADVENT CLAY CONV SEC INC FD II COM 779 353 83.02 126,425
SANDY SPRING BANCORP INC COM 776 255 48.78 28,553
TRIUMPH GROUP INC NEW COM 775 -1,402 (64.41) 13,019
WATTS WATER TECHNOLOGIES INC CL A 770 -645 (45.56) 15,566
KNOLL INC COM NEW 770 -112 (12.73) 32,316


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