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 6,149
New Positions 324
Increased Positions 2,732
Decreased Positions 3,058
Positions with Activity 5,790
Sold Out Positions 203
Total Mkt Value (in $ millions) 250,723

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.49%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.17%
Energy 5.01%
Financial 43.42%
Healthcare 6.37%
Services 12.57%
Technology 9.27%
Transportation 2.32%
Utilities 2.9%

6,149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
URANIUM RES INC COM PAR$0.001NEW 16 14 734.74 16,795
PROSHARES TR SHRT HGH YIELD 16 16 New 570
DEX MEDIA INC NEW COM 16 13 615.93 18,514
GLADSTONE LD CORP COM 15 New 1,500
1ST CENTURY BANCSHARES INC COM 15 New 2,200
AUBURN NATL BANCORP COM 15 New 600
FRIEDMAN INDS INC COM 15 -263 (94.47) 2,405
EPIZYME INC COM 15 -121 (88.72) 661
AMPIO PHARMACEUTICALS INC COM 15 7 85.15 6,110
CAS MED SYS INC COM PAR $0.004 15 New 11,700
SYNTA PHARMACEUTICALS CORP COM 15 -59 (79.4) 6,913
NEW AMER HIGH INCOME FD INC COM NEW 15 -24 (61.63) 1,715
DIGIRAD CORP COM 15 -12 (44.6) 3,477
DRAGONWAVE INC COM 15 -6 (29.62) 30,000
MARINE PRODS CORP COM 15 1.46 2,358
GRAY TELEVISION INC CL A 15 New 1,156
UQM TECHNOLOGIES INC COM 15 8 110.50 19,050
ECOLOGY & ENVIRONMENT INC CL A 15 1 8.90 1,432
OLD LINE BANCSHARES INC COM 15 1 3.67 933
HANMI FINL CORP COM NEW 15 -112 (88.18) 597