BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2016

Position Statistics

Total Positions 6,305
New Positions 212
Increased Positions 2,763
Decreased Positions 3,184
Positions with Activity 5,947
Sold Out Positions 303
Total Mkt Value (in $ millions) 386,514

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.2%
Conglomerates 0.11%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.84%
Energy 4.15%
Financial 42.57%
Healthcare 7.57%
Services 13.27%
Technology 9.89%
Transportation 1.83%
Utilities 3.27%

6,305 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINDSAY CORP COM 323 -60 (15.68) 4,458
WISDOMTREE CONTINUOUS COMMODIT SHS BEN INT 322 26 8.92 15,836
QIWI PLC SPON ADR REP B 322 -162 (33.45) 23,120
GULFMARK OFFSHORE INC CL A NEW 322 -56 (14.79) 92,532
TELETECH HOLDINGS INC COM 321 63 24.66 11,573
BLACKROCK MD MUNICIPAL BOND TR COM 321 14 4.69 20,080
WISDOMTREE TR WSDM EMKTBD FD 317 -4 (1.38) 4,585
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 317 93 41.31 17,279
WESTERN ASSET VAR RT STRG FD COM 317 2 .61 20,381
BLACKROCK MUNI INCOME INV QLTY COM 317 57 21.96 19,769
LIVEPERSON INC COM 316 16 5.38 45,153
PIER 1 IMPORTS INC COM 314 -292 (48.18) 53,747
ISHARES TR INTL MOMENTUM FT 313 313 1,220,600 12,207
WORKIVA INC COM CL A 313 223 248.08 22,959
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 312 New 3,117
NEVRO CORP COM 311 53 20.72 4,200
POWERSHARES ETF TRUST RUSSELL MID WTH 311 1 .42 7,811
TOWNSQUARE MEDIA INC CL A 310 151 95.41 36,733
ASCENDIS PHARMA A S SPONSORED ADR 309 20 6.96 22,311
RYDEX ETF TRUST GUGGENHM S&P 600 309 -219 (41.48) 7,350