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
AUBURN NATL BANCORP COM 16 New 600
SAGE THERAPEUTICS INC COM 16 -5 (22.33) 233
PEP BOYS MANNY MOE & JACK COM 16 -58 (78.71) 1,320
FIRST TR EXCH TRD ALPHA FD II EX US SML CP 16 -2 (9.79) 461
SEARS CDA INC COM 16 4 30.88 2,823
TILLYS INC CL A 16 16 New 1,728
PROSHARES TR SHRT HGH YIELD 16 16 New 570
HERITAGE CRYSTAL CLEAN INC COM 16 2.50 1,230
U S PHYSICAL THERAPY INC COM 15 -18 (53.67) 297
FAUQUIER BANKSHARES INC VA COM 15 -9 (37.5) 1,000
IMPAC MTG HLDGS INC COM NEW 15 -14 (48.39) 640
ONCONOVA THERAPEUTICS INC COM 15 7 92.40 7,396
PERFORMANCE SPORTS GROUP LTD COM 15 -4 (20.19) 925
FIRST BUSEY CORP COM 15 -4 (22.16) 2,374
UQM TECHNOLOGIES INC COM 15 8 110.50 19,050
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 15 New 1,118
ATENTO S A SHS 15 5 48.19 1,230
CARE COM INC COM 15 -6 (27.94) 2,522
HANMI FINL CORP COM NEW 15 -113 (88.18) 597
PROSHARES TR ULTRAPRO SH NW14 15 New 700