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
CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 156 60 62.47 3,524
EATON VANCE MA MUNI INCOME TR SH BEN INT 156 33 27.34 11,644
SPDR INDEX SHS FDS EUR STOXX SMCP 156 62 66.67 2,995
THOMPSON CREEK METALS CO INC COM 155 55 55.03 271,541
A10 NETWORKS INC COM 155 -59 (27.53) 23,765
ANIKA THERAPEUTICS INC COM 155 -217 (58.44) 4,081
SANOFI CONTGNT VAL RT 155 (0.3) 483,161
PROSHARES TR PSHS ULTRA QQQ 155 -247 (61.49) 1,940
ISHARES MSCI EM ASIA ETF 154 115 293.32 2,769
DIAMOND HILL INVESTMENT GROUP COM NEW 154 154 New 800
MANTECH INTL CORP CL A 154 -309 (66.77) 5,163
PRICESMART INC COM 154 25 19.79 1,586
IRONWOOD PHARMACEUTICALS INC COM CL A 153 1 .63 14,683
ABERDEEN AUSTRALIA EQTY FD INC COM 153 10 7.21 24,896
BLACKROCK NY MUNI INC QLTY TR COM 153 25 19.17 11,553
PROSHARES TR II PROSHS SHT EUR 152 152 New 3,500
E HOUSE CHINA HLDGS LTD ADR 152 -37 (19.55) 24,158
WISDOMTREE TR AUSTRALIA DIV FD 151 -94 (38.37) 3,040
ISHARES GL MET&MINPR ETF 151 -53 (26.01) 12,853
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 151 -12 (7.48) 5,098


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