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 6,138
New Positions 324
Increased Positions 2,732
Decreased Positions 3,047
Positions with Activity 5,779
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,549

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 4.61%
Energy 4.69%
Financial 43.63%
Healthcare 6.52%
Services 12.59%
Technology 9.25%
Transportation 2.39%
Utilities 2.94%

6,138 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MIDSTATES PETE CO INC COM 12 10 467.74 20,711
NORTEL INVERSORA S A SPON ADR PFD B 12 New 700
REVOLUTION LIGHTING TECHNOLOGI COM 12 (1.85) 10,099
OVERSEAS SHIPHOLDING GROUP INC COM CL B 12 2 20.10 3,245
EHI CAR SVCS LTD SPON ADS CL A 12 12 New 1,000
YADKIN FINL CORP COM 12 -17 (59.85) 540
FUTUREFUEL CORPORATION COM 12 -183 (94.07) 1,009
MAUI LD & PINEAPPLE INC COM 12 New 2,231
FQF TR QUANTSHARE SIZ 12 12 New 500
SEARS HLDGS CORP WT EXP 121519 12 2 21.91 879
PATRIOT TRANSN HLDG INC COM 11 5 71.68 491
STELLUS CAP INVT CORP COM 11 11 New 1,119
EARTHSTONE ENERGY INC COM NEW 11 -15 (56.25) 700
DIAMOND RESORTS INTL INC COM 11 8 264 364
22ND CENTY GROUP INC COM 11 .69 14,989
GLADSTONE COML CORP COM 11 -37 (76.3) 711
COUNTRY STYLE COOKING RESTAURA SPONSORED ADR 11 New 2,500
UNILIFE CORP NEW COM 11 3 28.52 6,454
CHINA SUNERGY CO LTD SPONSORED ADR NE 11 -2 (13.06) 6,999
PALATIN TECHNOLOGIES INC COM PAR $ .01 11 New 11,800