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 6,161
New Positions 328
Increased Positions 2,740
Decreased Positions 3,062
Positions with Activity 5,802
Sold Out Positions 203
Total Mkt Value (in $ millions) 259,363

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.14%
Energy 5.26%
Financial 43.06%
Healthcare 6.21%
Services 12.48%
Technology 9.37%
Transportation 2.4%
Utilities 3.09%

6,161 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRATOS DEFENSE & SEC SOLUTIONS COM NEW 18 -145 (88.77) 3,203
DRAGONWAVE INC COM 18 -8 (29.62) 30,000
SEABRIDGE GOLD INC COM 18 -34 (65.07) 3,004
CIVISTA BANCSHARES INC COM NO PAR 18 New 1,642
VIAD CORP COM NEW 18 -345 (95.02) 657
TETRAPHASE PHARMACEUTICALS INC COM 18 -882 (98) 409
REWALK ROBOTICS LTD SHS 18 -22 (54.75) 1,631
CITIZENS CMNTY BANCORP INC MD COM 18 9 100 2,000
PACIFIC MERCANTILE BANCORP COM 18 New 2,500
FELCOR LODGING TR INC PFD CV A $1.95 18 New 700
NATURES SUNSHINE PRODUCTS INC COM 18 2.35 1,395
QUEST RESOURCE HLDG CORP COM 18 .30 16,048
NEWTEK BUSINESS SVCS CORP COM NEW 18 New 1,000
LAKELAND FINL CORP COM 18 13 315.24 436
PACIFIC BIOSCIENCES CALIF INC COM 17 -62 (78.1) 3,000
AMERISAFE INC COM 17 -518 (96.76) 397
UNILIFE CORP NEW COM 17 4 28.52 6,454
BANNER CORP COM NEW 17 -161 (90.34) 378
CCA INDS INC COM 17 17 New 5,486
EARTHSTONE ENERGY INC COM NEW 17 -22 (56.25) 700