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 6,249
New Positions 329
Increased Positions 3,988
Decreased Positions 1,909
Positions with Activity 5,897
Sold Out Positions 113
Total Mkt Value (in $ millions) 236,605

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.94%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.5%
Energy 4.51%
Financial 44.38%
Healthcare 6.18%
Services 12.23%
Technology 9.19%
Transportation 2.44%
Utilities 2.95%

6,249 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELEVEN BIOTHERAPEUTICS INC COM 1 926.67 154
BONA FILM GROUP LTD SPONSORED ADS 1 -963 (99.95) 46
PARAMOUNT GOLD NEV CORP COM 1 1 New 415
CALITHERA BIOSCIENCES INC COM 1 347.37 85
TRANSGENOMIC INC COM NEW 1 New 416
AMEDICA CORP COM 1 1 New 1,086
CHINA MING YANG WIND PWR GROUP SPONSORED ADR 1 -3 (86.57) 255
CGG SPONSORED ADR 1 13.86 115
TECUMSEH PRODS CO COM New 100
OCERA THERAPEUTICS INC COM New 131
DISCOVERY LABORATORIES INC NEW COM NEW 62.39 1,140
MEXCO ENERGY CORP COM New 144
FORWARD INDS INC N Y COM NEW New 300
POWER REIT COM New 99
SMART TECHNOLOGIES INC COM SHS 150 625
INDIA GLOBALIZATION CAP INC COM NEW New 2,000
GAIN CAP HLDGS INC COM (50.89) 55
MOCON INC COM New 33
PROSHARES TR ULTSHT FTSE EURO New 7
EPIRUS BIOPHARMACEUTICALS INC COM New 83