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 6,253
New Positions 329
Increased Positions 3,990
Decreased Positions 1,911
Positions with Activity 5,901
Sold Out Positions 113
Total Mkt Value (in $ millions) 244,364

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.47%
Energy 4.52%
Financial 44.32%
Healthcare 6.27%
Services 12.2%
Technology 9.19%
Transportation 2.39%
Utilities 3.01%

6,253 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVALON RARE METALS INC COM 1 26 6,300
OCLARO INC COM NEW 1 (18.29) 286
CONTRAVIR PHARMACEUTICALS INC COM 1 New 215
LIQUID HLDGS GROUP INC COM 1 1 New 10,000
MID CON ENERGY PARTNERS LP COM UNIT REPST 1 New 300
ISHARES TR MSCI ASIA IT ETF 1 92.31 25
XPLORE TECHNOLOGIES CORP COM PAR $0.001 1 1 New 134
CIFC CORP COM 1 -1 (58.23) 104
ATLATSA RES CORP COM 1 5.97 26,625
CERAGON NETWORKS LTD ORD 1 New 500
TOKAI PHARMACEUTICALS INC COM 1 (19.74) 61
OPEXA THERAPEUTICS INC COM NEW 1 1 New 1,862
RICEBRAN TECHNOLOGIES COM NEW 1 1 1,860 294
DEMAND MEDIA INC COM NEW 1 1 508.33 146
ADAMAS PHARMACEUTICALS INC COM 1 230 33
BIOSTAR PHARMACEUTICALS INC COM NEW 1 New 1,000
CHINA AUTOMOTIVE SYS INC COM 1 1 New 100
CYTOSORBENTS CORP COM NEW 1 1 New 97
GLOBAL X FDS GBLX JR MNRS NEW 1 New 75
COMSTOCK HLDG COS INC CL A 1 1 New 1,000