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 6,146
New Positions 325
Increased Positions 2,731
Decreased Positions 3,056
Positions with Activity 5,787
Sold Out Positions 203
Total Mkt Value (in $ millions) 248,808

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.52%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.14%
Energy 5.12%
Financial 43.41%
Healthcare 6.41%
Services 12.54%
Technology 9.27%
Transportation 2.32%
Utilities 2.94%

6,146 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS MSCI CDA QUAL -77 Sold Out 0
SPDR SER TR BRCLY HGH YIEL -223 Sold Out 0
SPDR SERIES TRUST RUSSELL 1000 ETF -38 Sold Out 0
SPDR SERIES TRUST NUVN S&P VRDO MN -728 Sold Out 0
SPHERE 3D CORP NEW COM -5 Sold Out 0
STANDARD REGISTER CO COM Sold Out 0
T MOBILE US INC CONV PFD SER A -5,188 Sold Out 0
TASMAN METALS LTD COM -136 Sold Out 0
TAT TECHNOLOGIES LTD ORD NEW -1 Sold Out 0
TOWERSTREAM CORP COM Sold Out 0
TRIQUINT SEMICONDUCTOR INC COM -13,759 Sold Out 0
TUCOWS INC COM NEW -3 Sold Out 0
TURKISH INVT FD INC COM -9 Sold Out 0
UBS AG SHS NEW -4,772 Sold Out 0
UBS AG JERSEY BRH EXCH SEC LKD41 -179 Sold Out 0
UNITED CMNTY BANCORP IND COM -1 Sold Out 0
UNITED SECURITY BANCSHARES CA COM -14 Sold Out 0
VIMICRO INTL CORP ADR -217 Sold Out 0
VOLT INFORMATION SCIENCES INC COM Sold Out 0
WET SEAL INC CL A Sold Out 0