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 6,138
New Positions 324
Increased Positions 2,732
Decreased Positions 3,047
Positions with Activity 5,779
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,549

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 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 4.69%
Financial 43.63%
Healthcare 6.52%
Services 12.59%
Technology 9.25%
Transportation 2.39%
Utilities 2.94%

6,138 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR BOFA MERLYN ZE 178 28 18.51 7,522
DEUTSCHE HIGH INCOME OPPORT FD COM 178 11 6.89 12,682
TOWNEBANK PORTSMOUTH VA COM 178 -54 (23.31) 10,075
SHENANDOAH TELECOMMUNICATIONS COM 177 -85 (32.29) 5,158
MARINE PETE TR UNIT BEN INT 177 New 27,225
INSIGHT ENTERPRISES INC COM 177 -560 (76.02) 6,546
BLDRS INDEX FDS TR EMER MK 50 ADR 176 24 15.47 5,374
HECLA MNG CO PFD CV SER B 175 New 2,990
ADVISORSHARES TR ADVISR GLBECHO 175 New 2,755
HOMETRUST BANCSHARES INC COM 174 163 1,403.25 10,177
BEASLEY BROADCAST GROUP INC CL A 174 New 40,000
NOVAGOLD RES INC COM NEW 174 -7 (4.09) 57,141
WESTELL TECHNOLOGIES INC CL A 174 (0) 142,450
PROSHARES TR II ULTRA GOLD 172 -3 (1.71) 5,348
MARKET VECTORS ETF TR ISRAEL ETF 172 New 5,100
LCNB CORP COM 172 -99 (36.6) 10,740
BROOKFIELD TOTAL RETURN FD INC COM 172 48 38.63 7,590
WINNEBAGO INDS INC COM 172 -261 (60.29) 7,695
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 172 59 52.86 1,790
BBVA BANCO FRANCES S A SPONSORED ADR 172 29 20.43 11,481