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 6,141
New Positions 324
Increased Positions 2,733
Decreased Positions 3,049
Positions with Activity 5,782
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,806

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 4.6%
Energy 4.79%
Financial 43.58%
Healthcare 6.49%
Services 12.55%
Technology 9.3%
Transportation 2.39%
Utilities 2.93%

6,141 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR AUSTRALIA DIV FD 151 -94 (38.37) 3,040
FIESTA RESTAURANT GROUP INC COM 151 84 127.13 2,805
HEARTLAND FINL USA INC COM 150 131 695.40 3,977
ANIKA THERAPEUTICS INC COM 149 -209 (58.44) 4,081
RENREN INC SPONSORED ADR 149 -46 (23.56) 42,185
FIRST BANCORP N C COM 148 1 .76 8,788
PIMCO ETF TR BROAD US TIPS 148 -97 (39.71) 2,595
GABELLI CONV&INCOM SECS FD INC COM 147 3 2.07 26,380
SPDR SER TR BARCLAYS 0-5YR 147 132 870.64 7,571
FIRST INTST BANCSYSTEM INC COM CL A 147 -123 (45.58) 5,273
BUCKLE INC COM 146 -66 (31.13) 3,312
MERCER INTL INC COM 146 New 11,595
DIREXION SHS ETF TR NAS100 EQL WGT 146 26 21.39 2,185
PROSHARES TR ULTSHT RUSS2000 146 New 4,076
COCA COLA BOTTLING CO CONS COM 145 -116 (44.42) 911
GLOBAL CASH ACCESS HLDGS INC COM 145 -50 (25.63) 27,795
NUVEEN MO PREM INCOME MUN FD COM 145 36 33.22 10,025
RECEPTOS INC COM 145 -113 (43.78) 637
EMPIRE DIST ELEC CO COM 144 31 27.07 6,399
NEW MEDIA INVT GROUP INC COM 144 -61 (29.87) 7,983