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 6,250
New Positions 329
Increased Positions 3,988
Decreased Positions 1,910
Positions with Activity 5,898
Sold Out Positions 113
Total Mkt Value (in $ millions) 235,940

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.49%
Energy 4.55%
Financial 44.43%
Healthcare 6.21%
Services 12.18%
Technology 9.12%
Transportation 2.41%
Utilities 2.99%

6,250 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMMIS COMMUNICATIONS CORP CL A 31 New 26,182
PENDRELL CORP COM 31 11 53.28 22,573
WINMARK CORP COM 31 30 3,400 315
CIM COML TR CORP COM 31 24 345.06 2,074
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 31 6 25 3,750
LEAPFROG ENTERPRISES INC CL A 31 5 20.68 33,520
COVENANT TRANSN GROUP INC CL A 31 22 243 1,372
FALCONSTOR SOFTWARE INC COM 31 -2 (6.09) 17,750
DENISON MINES CORP COM 31 -8 (21.25) 62,329
UNITED ONLINE INC COM NEW 30 -18 (36.99) 2,922
1ST SOURCE CORP COM 30 29 2,293.18 1,053
PREMIER FINL BANCORP INC COM 30 New 1,966
MARKET VECTORS ETF TR GAMING ETF 30 New 965
XERIUM TECHNOLOGIES INC COM NEW 30 6 24.31 2,547
P A M TRANSN SVCS INC COM 30 30 7,118.18 794
CORE MOLDING TECHNOLOGIES INC COM 30 4 16.39 1,513
EQUITY COMWLTH CUM PFD S D 6.5% 30 New 1,250
ABERDEEN LATIN AMER EQTY FD COM 30 18 155.13 1,791
FIRST TR EXCH TRD ALPHA FD II TAIWAN ALPHADE 30 30 New 962
HANDY & HARMAN LTD COM 30 30 7,581.25 1,229


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