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 6,146
New Positions 325
Increased Positions 2,730
Decreased Positions 3,057
Positions with Activity 5,787
Sold Out Positions 203
Total Mkt Value (in $ millions) 253,947

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.52%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.12%
Energy 5.12%
Financial 43.37%
Healthcare 6.43%
Services 12.53%
Technology 9.3%
Transportation 2.33%
Utilities 2.91%

6,146 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CABLEVISION SYS CORP CL A NY CABLVS 22,726 -9,923 (30.39) 902,171
VALLEY NATL BANCORP COM 22,713 18,913 497.68 2,177,673
ISHARES MRG RL ES CP ETF 22,674 4,812 26.94 2,109,245
ALKERMES PLC SHS 22,589 1,849 8.92 343,557
WISDOMTREE TR DEFA FD 22,526 514 2.34 427,119
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 22,503 -1,764 (7.27) 853,988
POWERSHARES ETF TRUST DYNM LRG CP GR 22,377 -5,442 (19.56) 716,654
NOKIA CORP SPONSORED ADR 22,369 -16,458 (42.39) 3,093,859
UDR INC COM 22,364 3,822 20.61 686,229
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 22,339 -15,632 (41.17) 1,201,007
ROGERS COMMUNICATIONS INC CL B 22,316 6,076 37.41 630,404
PIMCO DYNAMIC CR INCOME FD COM SHS 22,244 1,493 7.20 1,103,925
PROSHARES TR PSHS ULTSH 20YRS 22,234 -12,769 (36.48) 427,992
ISHARES GLB CNSM STP ETF 22,209 695 3.23 241,456
PACWEST BANCORP DEL COM 22,201 8,441 61.34 461,557
TALEN ENERGY CORP COM 22,175 8,268 59.46 1,224,460
AMETEK INC NEW COM 22,156 4,631 26.43 402,039
ISHARES CALI AMT-FRE ETF 22,102 3,655 19.81 191,278
EATON VANCE ENH EQTY INC FD II COM 22,044 -1,149 (4.95) 1,568,990
BARD C R INC COM 21,946 -2,815 (11.37) 126,458