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
INTERCEPT PHARMACEUTICALS INC COM 23,571 3,454 17.17 89,349
ONEOK INC NEW COM 23,529 11,325 92.80 622,638
MANPOWERGROUP INC COM 23,487 -21,873 (48.22) 259,577
BARRICK GOLD CORP COM 23,403 -1,344 (5.43) 3,314,890
HILTON WORLDWIDE HLDGS INC COM 23,397 5,249 28.92 871,410
REALOGY HLDGS CORP COM 23,305 7,665 49.01 511,962
METTLER TOLEDO INTERNATIONAL COM 23,274 2,214 10.51 68,940
EMBRAER S A SP ADR REP 4 COM 23,208 -7,435 (24.26) 833,319
PRUDENTIAL PLC ADR 23,206 -1,498 (6.07) 491,025
FIRST TR MORNINGSTAR DIV LEADR SHS 23,203 -1,528 (6.18) 996,701
UDR INC COM 23,201 3,965 20.61 686,229
ISHARES MSCI HONG KG ETF 23,172 -1,598 (6.45) 1,042,380
HOSPIRA INC COM 23,033 -1,224 (5.05) 257,500
TARGA RES CORP COM 23,016 971 4.41 260,212
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 22,986 15,890 223.91 1,057,314
BOISE CASCADE CO DEL COM 22,901 4,394 23.74 690,193
ISHARES MRG RL ES CP ETF 22,885 4,857 26.94 2,109,245
ISHARES GLB CNSM STP ETF 22,842 715 3.23 241,456
MORGAN STANLEY EM MKTS DM DEBT COM 22,841 2,533 12.47 2,795,774
CROWN HOLDINGS INC COM 22,793 5,526 32.01 442,500


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