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 6,145
New Positions 325
Increased Positions 2,731
Decreased Positions 3,055
Positions with Activity 5,786
Sold Out Positions 203
Total Mkt Value (in $ millions) 249,361

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.51%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.12%
Energy 5.12%
Financial 43.42%
Healthcare 6.41%
Services 12.53%
Technology 9.28%
Transportation 2.33%
Utilities 2.91%

6,145 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISORAY INC COM 15 New 10,000
FEDERATED ENHANC TREAS INCM FD COM SH BEN INT 15 New 1,118
MARINE PRODS CORP COM 15 1.46 2,358
AMTECH SYS INC COM PAR $0.01N 15 14 1,315 1,415
SAFEGUARD SCIENTIFICS INC COM NEW 15 -79 (84.29) 754
SI FINL GROUP INC MD COM 15 12 529.50 1,259
EATON VANCE N J MUN BD FD COM 15 -33 (69.05) 1,175
ABERDEEN LATIN AMER EQTY FD COM 15 -6 (28.66) 702
IMMUNOMEDICS INC COM 15 -7 (32.71) 3,600
NAVIGATORS GROUP INC COM 15 -459 (96.92) 188
VOXX INTL CORP CL A 15 -85 (85.44) 1,754
QUINSTREET INC COM 15 -92 (86.34) 2,249
GENCOR INDS INC COM 15 New 1,500
STEREOTAXIS INC COM NEW 14 .39 10,059
AMPIO PHARMACEUTICALS INC COM 14 7 85.15 6,110
EHI CAR SVCS LTD SPON ADS CL A 14 14 New 1,000
DTF TAX-FREE INCOME INC COM 14 New 1,000
ENTRAVISION COMMUNICATIONS CP CL A 14 -74 (83.77) 1,737
INOGEN INC COM 14 5 59.50 319
Q2 HLDGS INC COM 14 New 500