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 6,158
New Positions 328
Increased Positions 2,740
Decreased Positions 3,059
Positions with Activity 5,799
Sold Out Positions 203
Total Mkt Value (in $ millions) 256,094

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.15%
Energy 5.19%
Financial 43.1%
Healthcare 6.28%
Services 12.48%
Technology 9.5%
Transportation 2.35%
Utilities 3.07%

6,158 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE INVTS INC COM 23,645 13,834 141.00 1,106,962
DST SYS INC DEL COM 23,631 9,107 62.70 199,587
DBX ETF TR XTRAK MSCI JAPN 23,597 5,657 31.53 530,857
POWERSHARES ETF TRUST DYN BIOT & GEN 23,501 4,839 25.93 406,548
GABELLI DIVD & INCOME TR COM 23,425 1,779 8.22 1,094,109
POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 23,389 52 .22 948,452
EATON VANCE TXMGD GL BUYWR OPP COM 23,372 3,045 14.98 1,957,445
CARLYLE GROUP L P COM UTS LTD PTN 23,205 2,479 11.96 752,690
QIAGEN NV REG SHS 23,201 -2,582 (10.02) 944,465
OCEANEERING INTL INC COM 23,104 6,637 40.30 454,811
AVERY DENNISON CORP COM 23,069 -6,858 (22.92) 372,620
UNILEVER PLC SPON ADR NEW 23,026 9,577 71.22 521,533
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 22,903 5,593 32.31 529,553
ABERCROMBIE & FITCH CO CL A 22,890 17,079 293.95 1,118,211
PIMCO DYNAMIC CR INCOME FD COM SHS 22,873 1,535 7.20 1,103,925
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 22,872 -381 (1.64) 754,849
TERADATA CORP DEL COM 22,852 -5,434 (19.21) 586,858
WISDOMTREE TR DEFA FD 22,851 522 2.34 427,119
BANCO BRADESCO S A SP ADR PFD NEW 22,829 -20,342 (47.12) 2,594,219
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 22,824 -2,084 (8.37) 869,172