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 6,250
New Positions 329
Increased Positions 3,988
Decreased Positions 1,910
Positions with Activity 5,898
Sold Out Positions 113
Total Mkt Value (in $ millions) 235,940

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.49%
Energy 4.55%
Financial 44.43%
Healthcare 6.21%
Services 12.18%
Technology 9.12%
Transportation 2.41%
Utilities 2.99%

6,250 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
AMREP CORP NEW COM Sold Out 0
APTOSE BIOSCIENCES INC COM NEW -4 Sold Out 0
AUDIOCODES LTD ORD -3 Sold Out 0
AVINO SILVER & GOLD MINES LTD COM -3 Sold Out 0
AXION PWR INTL INC WT EXP 102919 Sold Out 0
BANKWELL FINL GROUP INC COM -182 Sold Out 0
BARCLAYS BK PLC IPSPGS TTL ETN -7 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -6 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -17 Sold Out 0
BARNWELL INDS INC COM -1 Sold Out 0
BIO RAD LABS INC CL B Sold Out 0
BOX SHIPS INCORPORATED SHS Sold Out 0
BURCON NUTRASCIENCE CORP COM -4 Sold Out 0
CHENIERE ENERGY PTNRS LP HLDGC COM REP LLC IN -1 Sold Out 0
CHINA INFORMATION TECHNOLOGY COM -1 Sold Out 0
CHINA NEPSTAR CHAIN DRUGSTORE SPONSORED ADR -2 Sold Out 0
COGENTIX MED INC COM -13 Sold Out 0
COLONY BANKCORP INC COM -14 Sold Out 0
CONSTELLATION BRANDS INC CL B Sold Out 0