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 6,159
New Positions 328
Increased Positions 2,740
Decreased Positions 3,060
Positions with Activity 5,800
Sold Out Positions 203
Total Mkt Value (in $ millions) 256,234

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.55%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.14%
Energy 5.22%
Financial 43.09%
Healthcare 6.21%
Services 12.51%
Technology 9.38%
Transportation 2.38%
Utilities 3.08%

6,159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC CORP UNIT -462 Sold Out 0
NORTH AMERN ENERGY PARTNERS COM -1 Sold Out 0
NORWOOD FINANCIAL CORP COM -5 Sold Out 0
OCONEE FED FINL CORP COM Sold Out 0
OSSEN INNOVATION CO LTD SPONSORED ADR -1 Sold Out 0
OXBRIDGE RE HLDGS LTD SHS -4 Sold Out 0
PAR PETE CORP COM NEW -2 Sold Out 0
PAR TECHNOLOGY CORP COM -238 Sold Out 0
PARAMOUNT GOLD NEV CORP COM Sold Out 0
PENNANTPARK FLOATING RATE CAP COM -88 Sold Out 0
PFSWEB INC COM NEW -15 Sold Out 0
PHOENIX NEW MEDIA LTD SPONSORED ADS -7 Sold Out 0
PIXELWORKS INC COM NEW -246 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR -78 Sold Out 0
POWERSHARES ACTIVE MNG ETF TR S&P500 DWNHDGE -31 Sold Out 0
POWERSHARES ACTIVE MNG ETF TR ALT MULTI STRG -2 Sold Out 0
PROQR THRAPEUTICS N V SHS EURO -2 Sold Out 0
PROSHARES TR INVT INT RT HG 38.88 7,583
PROSHARES TR PSHS ULT BASMATL -20 Sold Out 0
PROSHARES TR PSHS ULT MCAP400 -4 Sold Out 0