BANK OF AMERICA CORP /DE/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,193
New Positions 277
Increased Positions 2,762
Decreased Positions 3,095
Positions with Activity 5,857
Sold Out Positions 325
Total Mkt Value (in $ millions) 233,440

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

Sector Weighting

Basic Materials 3.07%
Capital Goods 4.97%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.78%
Energy 5.49%
Financial 43.27%
Healthcare 6.33%
Services 11.93%
Technology 9.12%
Transportation 2.68%
Utilities 2.92%

6,193 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 5,852,723 -905,352 (13.4) 27,655,451
APPLE INC COM 3,851,542 -347,473 (8.28) 29,905,596
EXXON MOBIL CORP COM 3,384,492 -565,324 (14.31) 37,773,352
VANGUARD INDEX FDS REIT ETF 2,593,894 80,493 3.20 31,016,307
PEPSICO INC COM 2,406,254 -31,993 (1.31) 24,183,454
ISHARES TR CORE S&P500 ETF 2,100,160 670,174 46.87 9,852,968
ISHARES TR MSCI EAFE ETF 2,061,221 -730,477 (26.17) 31,589,593
JPMORGAN CHASE & CO COM 2,006,815 -271,446 (11.92) 32,823,281
JOHNSON & JOHNSON COM 1,980,892 -468,932 (19.14) 19,572,094
ISHARES TR RUSSELL 2000 ETF 1,901,448 -591,695 (23.73) 15,484,106
PROCTER & GAMBLE CO COM 1,727,482 -434,264 (20.09) 20,213,929
ISHARES TR MSCI EMG MKT ETF 1,703,036 -283,838 (14.29) 41,782,036
GENERAL ELECTRIC CO COM 1,672,672 -454,836 (21.38) 64,557,015
3M CO COM 1,611,136 407 .03 9,539,557
ISHARES TR RUS 1000 GRW ETF 1,574,053 -476,796 (23.25) 15,631,116
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,553,817 -28,247 (1.79) 38,290,223
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,523,103 -163,739 (9.71) 36,437,876
HOME DEPOT INC COM 1,513,003 9,981 .66 13,008,369
PFIZER INC COM 1,496,710 -355,169 (19.18) 43,182,631
MICROSOFT CORP COM 1,492,789 -523,816 (25.98) 33,934,724