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 6,303
New Positions 212
Increased Positions 2,761
Decreased Positions 3,184
Positions with Activity 5,945
Sold Out Positions 303
Total Mkt Value (in $ millions) 373,025

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.22%
Conglomerates 0.11%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.9%
Energy 4.12%
Financial 42.5%
Healthcare 7.58%
Services 13.42%
Technology 9.78%
Transportation 1.83%
Utilities 3.34%

6,303 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DYNEGY INC NEW DEL PFD CONV SER A 297 104 54.08 5,083
GULFMARK OFFSHORE INC CL A NEW 297 -52 (14.79) 92,532
SWEDISH EXPT CR CORP RG ENRGY ETN22 297 42 16.54 116,752
CARROLS RESTAURANT GROUP INC COM 296 283 2,145.90 24,907
IDT CORP CL B NEW 296 25 9.12 22,279
NEVRO CORP COM 296 51 20.72 4,200
SOLAR CAP LTD COM 296 114 63.05 15,517
EDGEWATER TECHNOLOGY INC COM 296 -8 (2.59) 34,609
AMERICAN INTL GROUP INC WT EXP 011921 295 -8 (2.79) 17,463
WESTERN ASSET WORLDWIDE INCOME COM 294 20 7.46 27,350
ARBOR RLTY TR INC COM 294 New 42,679
SPDR SERIES TRUST RUSSELL 3000 ETF 292 -151 (34.07) 1,939
NUVEEN NY MUN VALUE FD COM 291 43 17.20 28,084
DEUTSCHE GLOBAL HIGH INCOME FD COM 290 -27 (8.65) 36,106
CAPITALA FIN CORP COM 289 New 20,869
SAGENT PHARMACEUTICALS INC COM 289 -269 (48.18) 19,265
UBS AG LONDON BRH ETRAC ALER MLP 289 284 6,324.89 14,713
WORKIVA INC COM CL A 289 206 248.08 22,959
LIFETIME BRANDS INC COM 288 -14 (4.75) 17,847
TORTOISE PWR & ENERGY INFRASTR COM 288 -334 (53.7) 14,861