BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 12/31/2015

Position Statistics

Total Positions 6,274
New Positions 308
Increased Positions 3,226
Decreased Positions 2,693
Positions with Activity 5,919
Sold Out Positions 152
Total Mkt Value (in $ millions) 379,123

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 3.43%
Conglomerates 0.11%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 5.43%
Energy 4.04%
Financial 43.99%
Healthcare 6.92%
Services 13.2%
Technology 9.85%
Transportation 1.98%
Utilities 2.88%

6,274 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANCHOR BANCORP WA COM 1 1 New 20
RESOLUTE ENERGY CORP COM 1 (4.51) 783
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT (45.75) 80,267
MEDIWOUND LTD ORD SHS New 58
ECA MARCELLUS TR I COM UNIT New 250
CORNERSTONE STRATEGIC VALUE FD COM -32 (98.51) 30
CATABASIS PHARMACEUTICALS INC COM -3 (85.33) 108
PROFIRE ENERGY INC COM New 500
ONVIA INC COM NEW New 126
OTELCO INC CL A NEW New 95
WARREN RES INC COM 213.22 2,938
EARTHSTONE ENERGY INC COM NEW New 31
ARCADIA BIOSCIENCES INC COM 130.59 196
CONTRAVIR PHARMACEUTICALS INC COM New 402
BIRNER DENTAL MGMT SERVICES IN COM NEW New 42
MINES MGMT INC COM New 568
GENVEC INC COM NEW New 500
RARE ELEMENT RES LTD COM 76.11 3,170
BEBE STORES INC COM 28.07 689
RICEBRAN TECHNOLOGIES COM NEW .68 296