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 6,159
New Positions 328
Increased Positions 2,740
Decreased Positions 3,060
Positions with Activity 5,800
Sold Out Positions 203
Total Mkt Value (in $ millions) 256,308

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.5%
Conglomerates 0.1%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.13%
Energy 5.21%
Financial 43.09%
Healthcare 6.26%
Services 12.49%
Technology 9.48%
Transportation 2.37%
Utilities 3.03%

6,159 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,843,936 -1,001,320 (17.13) 22,917,942
APPLE INC COM 4,258,796 372,264 9.58 32,770,049
EXXON MOBIL CORP COM 3,867,673 651,650 20.26 45,427,215
ISHARES TR CORE S&P500 ETF 2,596,765 500,250 23.86 12,203,989
ISHARES TR MSCI EAFE ETF 2,535,067 425,830 20.19 37,967,163
VANGUARD INDEX FDS REIT ETF 2,515,990 54,225 2.20 31,699,504
JOHNSON & JOHNSON COM 2,486,276 529,458 27.06 24,867,733
JPMORGAN CHASE & CO COM 2,420,509 253,516 11.70 36,663,270
PEPSICO INC COM 2,243,151 -79,670 (3.43) 23,353,994
ISHARES TR RUS 1000 GRW ETF 2,238,632 658,483 41.67 22,144,943
GENERAL ELECTRIC CO COM 2,196,304 431,961 24.48 80,362,382
ISHARES TR RUSSELL 2000 ETF 2,080,603 152,522 7.91 16,708,984
PROCTER & GAMBLE CO COM 2,010,915 423,313 26.66 25,603,699
AUTOMATIC DATA PROCESSING INC COM 1,780,634 527,313 42.07 20,838,310
PFIZER INC COM 1,779,225 289,857 19.46 51,586,705
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,772,262 225,109 14.55 41,739,557
DISNEY WALT CO COM DISNEY 1,764,691 262,713 17.49 15,934,008
UNITED TECHNOLOGIES CORP COM 1,764,691 503,779 39.95 15,039,128
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,759,194 174,362 11.00 42,502,882
MICROSOFT CORP COM 1,719,100 126,883 7.97 36,638,965


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