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 6,138
New Positions 324
Increased Positions 2,732
Decreased Positions 3,047
Positions with Activity 5,779
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,549

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 4.69%
Financial 43.63%
Healthcare 6.52%
Services 12.59%
Technology 9.25%
Transportation 2.39%
Utilities 2.94%

6,138 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GLB X SUPERDIV 24,600 2,662 12.13 1,120,746
EATON VANCE TX ADV GLBL DIV FD COM 24,593 3,707 17.75 1,452,643
FIRST TR US IPO INDEX FD SHS 24,499 5,812 31.10 437,174
RANGE RES CORP COM 24,326 -28,419 (53.88) 618,362
ASHFORD HOSPITALITY TR INC COM SHS 24,270 5,733 30.93 2,776,909
TABLEAU SOFTWARE INC CL A 24,241 4,624 23.57 231,439
RITE AID CORP COM 24,205 2,026 9.14 2,716,640
ALLIANCE DATA SYSTEMS CORP COM 24,192 1,679 7.46 87,957
POWERSHARES ETF TRUST DYN BIOT & GEN 24,180 4,979 25.93 406,548
ALKERMES PLC SHS 24,056 1,969 8.92 343,557
CEPHEID COM 24,045 5,941 32.81 432,537
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 24,027 5,187 27.53 1,316,563
VANGUARD WORLD FD EXTENDED DUR 23,928 -19,620 (45.05) 203,262
FIRSTENERGY CORP COM 23,887 -4,307 (15.28) 703,387
BERRY PLASTICS GROUP INC COM 23,852 -2,081 (8.03) 732,560
CONTINENTAL RESOURCES INC COM 23,783 -2,519 (9.58) 711,839
TENET HEALTHCARE CORP COM NEW 23,705 -4,486 (15.91) 421,052
EATON VANCE TXMGD GL BUYWR OPP COM 23,666 3,083 14.98 1,957,445
UNILEVER PLC SPON ADR NEW 23,641 9,833 71.22 521,533
NAVIOS MARITIME PARTNERS L P UNIT LPI 23,605 8,293 54.16 2,285,130