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) 258,164

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

Sector Weighting

Basic Materials 2.62%
Capital Goods 4.54%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.13%
Energy 5.17%
Financial 43.07%
Healthcare 6.24%
Services 12.51%
Technology 9.48%
Transportation 2.38%
Utilities 3.07%

6,159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REED ELSEVIER N V SPONS ADR NEW 828 284 52.12 16,668
MATTHEWS INTL CORP CL A 824 119 16.82 16,534
POWERSHARES ETF TR II PWRS INT BUYBK 823 136 19.84 28,936
ROKA BIOSCIENCE INC COM 821 816 17,449.83 301,857
POPULAR INC COM NEW 821 280 51.66 25,024
TRONOX LTD SHS CL A 821 -79 (8.76) 47,925
CHINACACHE INTL HLDG LTD SPON ADR 820 -1 (0.12) 58,932
POWERSHARES ETF TR II ASIA PAC BD PR 820 -162 (16.53) 32,992
TORTOISE PIPELINE & ENERGY FD COM 819 103 14.39 28,904
LUMBER LIQUIDATORS HLDGS INC COM 816 720 749.99 37,850
WHITESTONE REIT COM 815 33 4.23 57,634
ANIXTER INTL INC COM 815 -802 (49.62) 11,745
REGAL BELOIT CORP COM 815 377 85.97 10,163
WEIS MKTS INC COM 812 38 4.87 18,402
MORGAN STANLEY INDIA INVS FD COM 808 -2 (0.22) 30,021
CONSOLIDATED COMM HLDGS INC COM 807 -478 (37.18) 39,629
PRA HEALTH SCIENCES INC COM 806 764 1,808.21 24,635
LA Z BOY INC COM 806 -784 (49.3) 30,115
DOMINION DIAMOND CORP COM 800 -372 (31.74) 43,883
BLUE HILLS BANCORP INC COM 799 330 70.42 59,092


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