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 6,160
New Positions 328
Increased Positions 2,740
Decreased Positions 3,061
Positions with Activity 5,801
Sold Out Positions 203
Total Mkt Value (in $ millions) 258,781

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 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 5.25%
Financial 43.06%
Healthcare 6.2%
Services 12.49%
Technology 9.41%
Transportation 2.39%
Utilities 3.09%

6,160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FAUQUIER BANKSHARES INC VA COM 17 -10 (37.5) 1,000
MARINEMAX INC COM 17 -253 (93.74) 700
HERITAGE CRYSTAL CLEAN INC COM 17 2.50 1,230
FIRST TR EXCH TRD ALPHA FD II EX US SML CP 17 -2 (9.79) 461
REIS INC COM 17 1 4.71 733
GLADSTONE LD CORP COM 17 New 1,500
HENNESSY ADVISORS INC COM 17 17 New 850
MARCUS CORP COM 17 -148 (89.96) 838
RICHMONT MINES INC COM 17 14 502.41 5,241
OWENS RLTY MTG INC COM 17 1 3.42 1,241
1ST CENTURY BANCSHARES INC COM 17 New 2,200
ALPS ETF TR VELOSH TAIL RISK 16 16 New 565
UNITED DEV FDG IV COM 16 New 931
FRIEDMAN INDS INC COM 16 -278 (94.47) 2,405
ATENTO S A SHS 16 5 48.19 1,230
22ND CENTY GROUP INC COM 16 .69 14,989
RENTRAK CORP COM 16 6 60.67 241
PROSHARES TR ULTRAPRO SH NW14 16 New 700
SAGE THERAPEUTICS INC COM 16 -5 (22.33) 233
REDHILL BIOPHARMA LTD SPONSORED ADS 16 New 1,000