BANK OF AMERICA CORP /DE/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,249
New Positions 329
Increased Positions 3,988
Decreased Positions 1,909
Positions with Activity 5,897
Sold Out Positions 113
Total Mkt Value (in $ millions) 240,153

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.94%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.51%
Energy 4.53%
Financial 44.34%
Healthcare 6.18%
Services 12.23%
Technology 9.2%
Transportation 2.42%
Utilities 2.95%

5,897 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 1,088,630 -174,154 (13.79) 18,746,855
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,012,449 -14,595 (1.42) 13,493,926
HONEYWELL INTL INC COM 1,009,626 -4,148 (0.41) 10,242,732
KRAFT HEINZ CO COM 1,000,951 -130,997 (11.57) 13,871,273
MERCK & CO INC NEW COM 986,940 12,086 1.24 18,745,298
VANGUARD INDEX FDS VALUE ETF 983,189 -30,010 (2.96) 12,542,278
UNITED PARCEL SERVICE INC CL B 983,152 20,682 2.15 10,159,674
ISHARES TR RUS MID-CAP ETF 980,397 53,902 5.82 6,114,871
QUALCOMM INC COM 958,636 -74,294 (7.19) 17,257,168
INTERNATIONAL BUSINESS MACHS COM 949,155 23,019 2.49 6,466,516
VANGUARD BD INDEX FD INC SHORT TRM BOND 947,436 -76,301 (7.45) 11,823,735
WAL-MART STORES INC COM 943,345 13,444 1.45 14,544,331
GOOGLE INC CL A 925,107 52,084 5.97 1,452,173
ALTRIA GROUP INC COM 916,219 115,301 14.40 17,096,827
PHILIP MORRIS INTL INC COM 911,053 -27,277 (2.91) 11,467,004
SCHLUMBERGER LTD COM 900,034 -2,823 (0.31) 11,802,183
CVS HEALTH CORP COM 894,082 6,097 .69 8,800,882
TRANSUNION COM 880,122 880,122 New 33,981,533
CISCO SYS INC COM 877,747 94,612 12.08 33,889,832
ISHARES TR CORE US AGGBD ET 873,665 11,531 1.34 8,012,337