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 6,143
New Positions 325
Increased Positions 2,734
Decreased Positions 3,050
Positions with Activity 5,784
Sold Out Positions 202
Total Mkt Value (in $ millions) 246,255

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.42%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.62%
Energy 4.69%
Financial 43.72%
Healthcare 6.51%
Services 12.59%
Technology 9.29%
Transportation 2.34%
Utilities 2.93%

6,143 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBALSCAPE INC COM -8 Sold Out 0
GLOWPOINT INC COM NEW Sold Out 0
GLYCOMIMETICS INC COM -44 Sold Out 0
GREIF INC CL B -2 Sold Out 0
GRIFFIN INL RLTY INC COM -2 Sold Out 0
HARDINGE INC COM Sold Out 0
HAWTHORN BANCSHARES INC COM Sold Out 0
HIGHLAND FDS I HI LD IBOXX SRLN -2 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -31 Sold Out 0
HOOPER HOLMES INC COM Sold Out 0
HORTONWORKS INC COM -5 Sold Out 0
HUDSON TECHNOLOGIES INC COM -8 Sold Out 0
HYPERDYNAMICS CORP COM NEW -1 Sold Out 0
IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS -212 Sold Out 0
IRELAND BK SPNSRD ADR NEW -292 Sold Out 0
ISHARES EM HGHYL BD ETF 107.29 9,757
ISHARES GLB HGH YLD ETF 41.85 434,721
ISHARES GL HGYL CP ETF (48.57) 20,730
ISHARES EM CRP BD ETF 6.09 3,569
ISHARES GLB SILV MIN ETF -6 Sold Out 0