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 6,137
New Positions 324
Increased Positions 2,732
Decreased Positions 3,046
Positions with Activity 5,778
Sold Out Positions 202
Total Mkt Value (in $ millions) 249,717

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.47%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.64%
Energy 4.61%
Financial 43.65%
Healthcare 6.54%
Services 12.66%
Technology 9.22%
Transportation 2.39%
Utilities 2.92%

6,137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A MARK PRECIOUS METALS INC COM 4,568 New 435,012
COOPER COS INC COM NEW 4,551 -964 (17.48) 25,689
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 4,546 1,290 39.63 1,755,041
WPX ENERGY INC COM 4,528 -2,043 (31.09) 565,334
POWERSHARES ETF TRUST II GLBL ST HI YLD 4,500 240 5.64 191,342
GLOBAL X FDS GLB X GURU INDEX 4,491 -3,157 (41.28) 169,603
WESTERN ASSET EMRG MKT DEBT FD COM 4,490 952 26.90 310,066
ALLETE INC COM NEW 4,477 -1,907 (29.87) 92,491
ALIGN TECHNOLOGY INC COM 4,474 1,083 31.95 71,466
ISHARES U S ETF TR INT RT HDG C B 4,464 231 5.45 47,829
BLACKROCK DEFINED OPPRTY CR TR COM 4,462 414 10.23 337,750
SPDR SERIES TRUST S&P 600 SML CAP 4,459 -460 (9.35) 41,888
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 4,448 744 20.10 3,675,885
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 4,447 -5,818 (56.68) 215,666
SOUTHWESTERN ENERGY CO DEP SHS 1/20 B 4,443 4,443 New 108,417
SPDR SERIES TRUST S&P 500 VALUE 4,436 2,044 85.46 44,572
ULTA SALON COSMETCS & FRAG INC COM 4,426 -4,250 (48.98) 26,780
J & J SNACK FOODS CORP COM 4,382 -1,383 (23.98) 37,183
RE MAX HLDGS INC CL A 4,382 -10,736 (71.02) 115,191
INGREDION INC COM 4,353 188 4.50 48,726