BANK OF AMERICA CORP /DE/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,254
New Positions 329
Increased Positions 3,991
Decreased Positions 1,911
Positions with Activity 5,902
Sold Out Positions 113
Total Mkt Value (in $ millions) 244,045

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.93%
Conglomerates 0.11%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.48%
Energy 4.44%
Financial 44.36%
Healthcare 6.31%
Services 12.25%
Technology 9.17%
Transportation 2.38%
Utilities 3%

6,254 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSE ROCK MIDSTREAM L P COM U REP LTD 244 -298 (54.95) 8,198
STRAIGHT PATH COMMUNICATNS INC CL B 244 -107 (30.48) 10,816
EVERTEC INC COM 244 52 26.87 13,658
SASOL LTD SPONSORED ADR 244 -9 (3.64) 7,807
EGALET CORP COM 243 243 233,740 23,384
STANTEC INC COM 243 -64 (20.84) 10,262
RADNET INC COM 242 118 94.26 39,044
PIMCO CALIF MUN INCOME FD II COM 242 -45 (15.79) 25,689
NORDIC AMERICAN TANKERS LIMITE COM 241 -79 (24.62) 16,966
LEXICON PHARMACEUTICALS INC COM NEW 240 38 18.73 19,800
TERRENO RLTY CORP COM 240 131 121.27 11,577
ST JOE CO COM 239 104 77.26 13,647
MARKET VECTORS ETF TR MV STEEL INDEX 239 -163 (40.6) 9,501
CIBER INC COM 239 238 24,197.25 70,705
BROOKFIELD TOTAL RETURN FD INC COM 239 71 42.08 10,784
COHU INC COM 238 215 924.66 25,268
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 238 -893 (78.96) 8,500
DIGI INTL INC COM 238 199 507.56 24,102
GABELLI UTIL TR COM 237 206 669.37 38,907
OSIRIS THERAPEUTICS INC NEW COM 237 47 25.08 13,050


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