BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,318
New Positions 211
Increased Positions 2,765
Decreased Positions 3,194
Positions with Activity 5,959
Sold Out Positions 305
Total Mkt Value (in $ millions) 374,592

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.2%
Conglomerates 0.11%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.77%
Energy 4.06%
Financial 42.92%
Healthcare 7.49%
Services 13.23%
Technology 9.82%
Transportation 1.84%
Utilities 3.19%

6,318 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATYR PHARMA INC COM -12 Sold Out 0
AUTHENTIDATE HLDG CORP COM PAR -2 Sold Out 0
AVINO SILVER & GOLD MINES LTD COM -30 Sold Out 0
AXION PWR INTL INC COM PAR Sold Out 0
AZURE MIDSTREAM PARTNERS LP COM UNIT LTD PAR -1 Sold Out 0
BANKWELL FINL GROUP INC COM -690 Sold Out 0
BARCLAYS BK PLC ETN DJUBS COPR37 -1 Sold Out 0
BARCLAYS BK PLC BARC ETN EUR50 -60 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -140 Sold Out 0
BCB BANCORP INC COM -8 Sold Out 0
BEBE STORES INC COM Sold Out 0
BENITEC BIOPHARMA LTD WT EXP 081420 Sold Out 0
BIOCEPT INC COM -20 Sold Out 0
BIOSCRIP INC COM -4 Sold Out 0
BIRNER DENTAL MGMT SERVICES IN COM NEW -1 Sold Out 0
BLUE BIRD CORP COM -1 Sold Out 0
BLUE CAP REINS HLDGS LTD COM -12 Sold Out 0
BLUEROCK RESIDENTIAL GRW REIT COM CL A -5 Sold Out 0
BON-TON STORES INC COM -13 Sold Out 0
BRT RLTY TR SH BEN INT NEW -1 Sold Out 0