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 6,149
New Positions 324
Increased Positions 2,732
Decreased Positions 3,058
Positions with Activity 5,790
Sold Out Positions 203
Total Mkt Value (in $ millions) 250,723

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.49%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.17%
Energy 5.01%
Financial 43.42%
Healthcare 6.37%
Services 12.57%
Technology 9.27%
Transportation 2.32%
Utilities 2.9%

6,149 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARRIS CORP DEL COM 23,292 5,063 27.77 301,007
EATON VANCE TXMGD GL BUYWR OPP COM 23,235 3,027 14.98 1,957,445
AVERY DENNISON CORP COM 23,181 -6,891 (22.92) 372,620
GREAT PLAINS ENERGY INC COM 23,156 -202 (0.87) 944,761
FIRSTENERGY CORP COM 23,078 -4,161 (15.28) 703,387
MENTOR GRAPHICS CORP COM 22,976 -13 (0.06) 865,710
HOSPIRA INC COM 22,889 -1,216 (5.05) 257,500
RITE AID CORP COM 22,847 1,913 9.14 2,716,640
GABELLI DIVD & INCOME TR COM 22,823 1,733 8.22 1,094,109
VALLEY NATL BANCORP COM 22,822 19,004 497.68 2,177,673
FIRST TR MORNINGSTAR DIV LEADR SHS 22,814 -1,502 (6.18) 996,701
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 22,638 -377 (1.64) 754,849
TARGA RES CORP COM 22,623 955 4.41 260,212
TRANSCANADA CORP COM 22,621 1,129 5.26 565,957
UNILEVER PLC SPON ADR NEW 22,608 9,404 71.22 521,533
ISHARES MRG RL ES CP ETF 22,527 4,781 26.94 2,109,245
SHIRE PLC SPONSORED ADR 22,525 -58,677 (72.26) 92,493
DBX ETF TR XTRAK MSCI JAPN 22,498 5,393 31.53 530,857
CARDTRONICS INC COM 22,486 -327 (1.43) 607,563
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 22,450 50 .22 948,452