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 6,282
New Positions 210
Increased Positions 2,753
Decreased Positions 3,171
Positions with Activity 5,924
Sold Out Positions 302
Total Mkt Value (in $ millions) 396,342

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 2.64%
Consumer/Non-Cyclical 5.82%
Energy 4.01%
Financial 42.22%
Healthcare 7.77%
Services 13.45%
Technology 9.91%
Transportation 1.86%
Utilities 3.3%

5,924 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 2,692,948 82,443 3.16 55,731,545
INTEL CORP COM 2,681,942 166,052 6.60 77,378,605
ISHARES TR MBS ETF 2,681,104 128,189 5.02 24,420,291
AUTOMATIC DATA PROCESSING INC COM 2,646,254 11,654 .44 27,726,882
ALTRIA GROUP INC COM 2,577,058 -81,378 (3.06) 37,424,599
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,570,032 139,244 5.73 31,768,008
COCA COLA CO COM 2,567,189 381,688 17.47 56,015,465
HOME DEPOT INC COM 2,533,106 -31,417 (1.23) 18,554,836
ISHARES TR RUSSELL 2000 ETF 2,433,942 -148,524 (5.75) 20,215,468
CISCO SYS INC COM 2,392,497 361,452 17.80 77,906,110
FACEBOOK INC CL A 2,349,213 111,350 4.98 19,414,984
SELECT SECTOR SPDR TR SBI CONS DISCR 2,239,870 185,111 9.01 27,449,390
AMAZON COM INC COM 2,213,892 -7,972 (0.36) 2,972,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,195,729 38,814 1.80 29,280,290
LOCKHEED MARTIN CORP COM 2,157,851 194,516 9.91 8,386,190
MERCK & CO INC COM 2,071,114 351,843 20.47 35,211,049
MCDONALDS CORP COM 2,048,697 -228,655 (10.04) 15,973,003
ISHARES TR RUS 1000 VAL ETF 2,045,921 -591,128 (22.42) 19,313,895
3M CO COM 2,038,821 -125,698 (5.81) 11,299,162
VANGUARD INDEX FDS S&P 500 ETF SHS 2,037,477 794,665 63.94 10,221,626


Create your free portfolio