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 6,143
New Positions 325
Increased Positions 2,734
Decreased Positions 3,050
Positions with Activity 5,784
Sold Out Positions 202
Total Mkt Value (in $ millions) 249,141

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.42%
Conglomerates 0.1%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.63%
Energy 4.78%
Financial 43.59%
Healthcare 6.54%
Services 12.53%
Technology 9.3%
Transportation 2.37%
Utilities 2.93%

5,784 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,581,512 200,881 14.55 41,739,557
VANGUARD INDEX FDS GROWTH ETF 1,511,590 568,336 60.25 13,750,477
HOME DEPOT INC COM 1,506,892 13,011 .87 13,121,662
3M CO COM 1,503,134 61,612 4.27 9,947,284
UNITED TECHNOLOGIES CORP COM 1,488,422 424,911 39.95 15,039,128
VERIZON COMMUNICATIONS INC COM 1,470,240 356,366 31.99 32,038,358
VANGUARD WORLD FDS INF TECH ETF 1,451,442 385,696 36.19 13,403,289
MCDONALDS CORP COM 1,423,669 398,572 38.88 14,627,238
WISDOMTREE TR EUROPE HEDGED EQ 1,419,717 1,146,997 420.58 22,393,007
PACCAR INC COM 1,409,134 100,418 7.67 21,745,888
INTEL CORP COM 1,404,215 335,263 31.36 48,488,089
ABBVIE INC COM 1,325,231 206,010 18.41 18,604,953
COCA COLA CO COM 1,320,775 288,014 27.89 32,571,515
ISHARES TR RUS 1000 VAL ETF 1,319,659 490,728 59.20 12,888,556
ISHARES TR MSCI EMG MKT ETF 1,266,365 -268,289 (17.48) 34,477,673
KRAFT HEINZ CO COM 1,228,577 331,487 36.95 15,686,637
CITIGROUP INC COM NEW 1,202,449 130,408 12.16 20,600,455
QUALCOMM INC COM 1,173,319 464,141 65.45 18,594,597
ISHARES MBS ETF 1,166,085 352,570 43.34 10,690,186
ISHARES TR CORE S&P MCP ETF 1,153,724 5,049 .44 7,805,981