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 6,138
New Positions 324
Increased Positions 2,732
Decreased Positions 3,047
Positions with Activity 5,779
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,549

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 4.69%
Financial 43.63%
Healthcare 6.52%
Services 12.59%
Technology 9.25%
Transportation 2.39%
Utilities 2.94%

6,138 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPS ETF TR INTL SEC DV DOG 21,481 2,902 15.62 818,334
FLEXTRONICS INTL LTD ORD 21,442 -406 (1.86) 1,947,506
BGC PARTNERS INC CL A 21,397 3,178 17.44 2,172,257
SPDR SERIES TRUST BARCLYS TIPS ETF 21,388 -2,304 (9.73) 381,651
BROWN FORMAN CORP CL B 21,383 1,124 5.55 197,240
PACWEST BANCORP DEL COM 21,365 8,123 61.34 461,557
AMETEK INC NEW COM 21,328 4,458 26.43 402,039
CADENCE DESIGN SYSTEM INC COM 21,308 -1,716 (7.45) 1,016,112
SPDR INDEX SHS FDS S&P WRLD EX US 21,265 -42,993 (66.91) 749,300
PENNYMAC MTG INVT TR COM 21,255 -10,780 (33.65) 1,196,812
JONES LANG LASALLE INC COM 21,250 -7,638 (26.44) 119,355
DANA HLDG CORP COM 21,136 17,438 471.55 1,138,805
VOYA FINL INC COM 21,131 -3,543 (14.36) 450,069
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 20,982 -14,682 (41.17) 1,201,007
POWERSHARES ETF TR II BUILD AMER ETF 20,981 -87 (0.41) 720,512
CNA FINL CORP COM 20,979 3,846 22.45 529,512
WEINGARTEN RLTY INVS SH BEN INT 20,954 1,920 10.09 595,627
ELECTRONICS FOR IMAGING INC COM 20,898 -125 (0.59) 457,286
FIRST TR S&P REIT INDEX FD COM 20,874 4,810 29.94 959,278
ROPER TECHNOLOGIES INC COM 20,853 913 4.58 124,669