BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2016

Position Statistics

Total Positions 6,316
New Positions 211
Increased Positions 2,765
Decreased Positions 3,193
Positions with Activity 5,958
Sold Out Positions 305
Total Mkt Value (in $ millions) 373,799

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.21%
Conglomerates 0.11%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.8%
Energy 4.05%
Financial 42.95%
Healthcare 7.48%
Services 13.2%
Technology 9.84%
Transportation 1.83%
Utilities 3.16%

6,316 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST S&P INS ETF 30,633 4,821 18.68 428,791
CRANE CO COM 30,616 6,298 25.90 557,268
BAKER HUGHES INC COM 30,594 -3,742 (10.9) 681,539
IRON MTN INC NEW COM 30,465 3,317 12.22 846,253
MARKETAXESS HLDGS INC COM 30,419 -3,049 (9.11) 226,380
GULFPORT ENERGY CORP COM NEW 30,209 12,506 70.64 1,028,219
SILGAN HOLDINGS INC COM 30,141 2,944 10.82 613,362
POTASH CORP SASK INC COM 30,119 -2,973 (8.98) 1,789,628
TALLGRASS ENERGY PARTNERS LP COM UNIT 30,046 3,529 13.31 597,580
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 30,042 10,292 52.11 1,584,494
HARRIS CORP DEL COM 29,989 -22,186 (42.52) 382,849
HONDA MOTOR LTD AMERN SHS 29,943 -879 (2.85) 1,123,972
QORVO INC COM 29,913 -4,771 (13.75) 593,521
AMERCO COM 29,896 -1,088 (3.51) 81,666
IONIS PHARMACEUTICALS INC COM 29,857 3,410 12.90 876,078
ISHARES TR U.S. UTILITS ETF 29,851 -34,093 (53.32) 249,238
UBIQUITI NETWORKS INC COM 29,841 -1,692 (5.37) 786,730
AMEREN CORP COM 29,817 3,661 14.00 638,620
AMERICAN CAPITAL AGENCY CORP COM 29,753 -106 (0.36) 1,552,052
TD AMERITRADE HLDG CORP COM 29,671 -4,606 (13.44) 964,298