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 6,303
New Positions 212
Increased Positions 2,761
Decreased Positions 3,184
Positions with Activity 5,945
Sold Out Positions 303
Total Mkt Value (in $ millions) 373,025

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.22%
Conglomerates 0.11%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.9%
Energy 4.12%
Financial 42.5%
Healthcare 7.58%
Services 13.42%
Technology 9.78%
Transportation 1.83%
Utilities 3.34%

6,303 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 30,829 1,079 3.63 1,139,722
BAKER HUGHES INC COM 30,819 -3,769 (10.9) 681,539
KAR AUCTION SVCS INC COM 30,806 5,707 22.74 767,273
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 30,738 14,415 88.31 565,666
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 30,715 -18,131 (37.12) 1,371,822
ROYAL CARIBBEAN CRUISES LTD COM 30,607 6,535 27.15 436,743
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 30,545 -652 (2.09) 1,352,128
AGNICO EAGLE MINES LTD COM 30,534 4,864 18.95 586,850
SILGAN HOLDINGS INC COM 30,502 2,979 10.82 613,362
UBIQUITI NETWORKS INC COM 30,360 -1,722 (5.37) 786,730
VANGUARD SCOTTSDALE FDS LONG-TERM GOV 30,289 8,180 37.00 363,051
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 30,264 10,368 52.11 1,584,494
AXIS CAPITAL HOLDINGS LTD SHS 30,256 -5,253 (14.79) 576,187
ISHARES MSCI TAIWAN ETF 30,251 3,322 12.34 2,255,845
AMERICAN CAPITAL AGENCY CORP COM 30,249 -108 (0.36) 1,552,052
WEX INC COM 30,237 4,928 19.47 349,399
POTASH CORP SASK INC COM 30,191 -2,980 (8.98) 1,789,628
CYRUSONE INC COM 30,020 -9,910 (24.82) 576,415
EDUCATION RLTY TR INC COM NEW 29,871 1,273 4.45 678,587
ALEXANDER & BALDWIN INC NEW COM 29,808 8,594 40.51 834,732