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) 256,234

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.55%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.14%
Energy 5.22%
Financial 43.09%
Healthcare 6.21%
Services 12.51%
Technology 9.38%
Transportation 2.38%
Utilities 3.08%

6,159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM 177 -206 (53.8) 13,050
NEW MEDIA INVT GROUP INC COM 176 -75 (29.87) 7,983
LCNB CORP COM 176 -102 (36.6) 10,740
TFS FINL CORP COM 176 -167 (48.62) 12,028
SOLERA HOLDINGS INC COM 176 -1,496 (89.47) 3,551
BROOKFIELD TOTAL RETURN FD INC COM 176 49 38.63 7,590
NUVEEN TAX ADVANTAGED DIV GRWT COM 175 18 11.54 10,694
PARATEK PHARMACEUTICALS INC COM 174 133 322.56 5,620
ABERDEEN AUSTRALIA EQTY FD INC COM 174 12 7.21 24,896
FIRST TR EXCH TRD ALPHA FD II ASIA EX JAPAN 173 -440 (71.78) 5,345
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 173 -9 (4.69) 13,616
ATHERSYS INC COM 172 -5 (2.88) 126,600
PROOFPOINT INC COM 172 -37 (17.77) 3,022
WINNEBAGO INDS INC COM 172 -261 (60.29) 7,695
ISHARES TR GLBL INFL-LKD BD 171 -242 (58.57) 3,501
AMERICA MOVIL SAB DE CV SPON ADR A SHS 171 -13 (6.86) 8,292
NEXVET BIOPHARMA PUB LTD CO ORD SHS 171 171 New 29,524
FIRST TR ISE GLOBL COPPR INDEX COM 170 -255 (60.01) 9,387
LMP REAL ESTATE INCOME FD INC COM 170 -65 (27.51) 13,610
INTERVAL LEISURE GROUP INC COM 169 -688 (80.25) 6,554


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