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) 240,153

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 3.94%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.51%
Energy 4.53%
Financial 44.34%
Healthcare 6.18%
Services 12.23%
Technology 9.2%
Transportation 2.42%
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
J G WENTWORTH CO CL A (37.78) 56
CHINA BAK BATTERY INC COM NEW New 126
HUDBAY MINERALS INC WT EXP 072018 24.27 845
AMERICAN RIVER BANKSHARES COM New 25
NATURAL ALTERNATIVES INTL INC COM NEW New 43
TENAX THERAPEUTICS INC COM (14.29) 72
HARRIS & HARRIS GROUP INC COM New 100
CENTURY CMNTYS INC COM (21.43) 11
PROSHARES TR II PSHS ULSSLVR NEW New 2
BOVIE MEDICAL CORP COM New 100
DELCATH SYS INC COM NEW (10.05) 564
ALLIANCE HEALTHCARE SRVCS INC COM PAR $0.01 23.08 16
CAMTEK LTD ORD New 88
ADDUS HOMECARE CORP COM -1 (69.23) 8
YADKIN FINL CORP COM -11 (97.96) 11
ULTRAPETROL BAHAMAS LTD COM 1,200 507
TRANSITION THERAPEUTICS INC COM NEW New 100
AMBASSADORS GROUP INC COM New 78
CASCADE MICROTECH INC COM (61.77) 13
ASM INTL N V NY REGISTER SH New 5