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 S&P 500 ETF TR TR UNIT 6,636,219 188,041 2.92 32,338,671
EXXON MOBIL CORP COM 4,566,501 574,908 14.40 50,965,416
APPLE INC COM 4,263,607 85,117 2.04 44,214,529
VANGUARD WORLD FDS INF TECH ETF 3,933,075 285,158 7.82 37,150,038
ISHARES TR MSCI EAFE ETF 3,828,069 -35,030 (0.91) 67,018,020
GENERAL ELECTRIC CO COM 3,708,050 88,689 2.45 125,739,236
JOHNSON & JOHNSON COM 3,600,274 -2,261 (0.06) 32,099,447
PFIZER INC COM 3,489,292 805,612 30.02 103,632,081
VANGUARD INDEX FDS GROWTH ETF 3,389,600 -206,104 (5.73) 32,110,647
MICROSOFT CORP COM 3,246,919 -96,153 (2.88) 64,899,438
JPMORGAN CHASE & CO COM 3,245,342 -501,068 (13.38) 51,139,959
PROCTER & GAMBLE CO COM 3,132,166 546,226 21.12 39,054,438
ISHARES TR RUS 1000 GRW ETF 3,064,829 -458,416 (13.01) 31,178,320
VANGUARD INDEX FDS VALUE ETF 3,020,347 -132,855 (4.21) 36,517,315
VANGUARD BD INDEX FD INC INTERMED TERM 2,919,374 217,716 8.06 33,989,690
VERIZON COMMUNICATIONS INC COM 2,884,301 120,580 4.36 58,695,586
PEPSICO INC COM 2,796,560 -12,962 (0.46) 27,848,633
VANGUARD INDEX FDS REIT ETF 2,718,788 12,018 .44 33,135,742
WELLS FARGO & CO NEW COM 2,714,126 83,092 3.16 55,731,545
ISHARES TR MBS ETF 2,668,894 127,606 5.02 24,420,291