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 6,160
New Positions 328
Increased Positions 2,740
Decreased Positions 3,061
Positions with Activity 5,801
Sold Out Positions 203
Total Mkt Value (in $ millions) 258,794

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 5.25%
Financial 43.06%
Healthcare 6.2%
Services 12.48%
Technology 9.41%
Transportation 2.39%
Utilities 3.09%

6,160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 23,023 -384 (1.64) 754,849
ALPS ETF TR INTL SEC DV DOG 23,002 3,107 15.62 818,334
CARLYLE GROUP L P COM UTS LTD PTN 22,919 2,448 11.96 752,690
PIMCO DYNAMIC CR INCOME FD COM SHS 22,906 1,538 7.20 1,103,925
CARDTRONICS INC COM 22,869 -332 (1.43) 607,563
OFFICE DEPOT INC COM 22,860 -6,214 (21.37) 2,455,380
ACADIA HEALTHCARE COMPANY INC COM 22,831 2,215 10.74 319,542
METTLER TOLEDO INTERNATIONAL COM 22,791 2,168 10.51 68,940
NABORS INDUSTRIES LTD SHS 22,784 -25,589 (52.9) 1,450,311
ISHARES GLB CNSM STP ETF 22,769 713 3.23 241,456
HOSPIRA INC COM 22,730 -1,208 (5.05) 257,500
WISDOMTREE INVTS INC COM 22,693 13,277 141.00 1,106,962
UDR INC COM 22,577 3,858 20.61 686,229
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 22,554 -1,768 (7.27) 853,988
CABLEVISION SYS CORP CL A NY CABLVS 22,536 -9,840 (30.39) 902,171
EATON VANCE ENH EQTY INC FD II COM 22,513 -1,173 (4.95) 1,568,990
MURPHY OIL CORP COM 22,503 -503 (2.19) 518,029
SPDR INDEX SHS FDS S&P WRLD EX US 22,415 -45,317 (66.91) 749,300
MANPOWERGROUP INC COM 22,365 -20,828 (48.22) 259,577
NOKIA CORP SPONSORED ADR 22,338 -16,436 (42.39) 3,093,859


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