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) 246,255

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.42%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.62%
Energy 4.69%
Financial 43.72%
Healthcare 6.51%
Services 12.59%
Technology 9.29%
Transportation 2.34%
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
ISHARES TR CORE S&P MCP ETF 1,142,015 4,997 .44 7,805,981
DBX ETF TR XTRAK MSCI EAFE 1,129,693 997,532 754.79 39,076,192
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,076,049 481,863 81.10 13,688,454
VANGUARD INDEX FDS VALUE ETF 1,069,811 409,963 62.13 12,925,103
VANGUARD INDEX FDS TOTAL STK MKT 1,059,620 478,957 82.49 9,916,895
MERCK & CO INC NEW COM 1,055,212 168,889 19.06 18,515,741
WISDOMTREE TR JAPN HEDGE EQT 1,051,106 431,355 69.60 18,699,630
HONEYWELL INTL INC COM 1,045,348 290,980 38.57 10,284,809
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,024,504 323,595 46.17 12,775,952
WAL-MART STORES INC COM 1,023,379 397,114 63.41 14,337,060
PHILIP MORRIS INTL INC COM 1,010,138 125,516 14.19 11,810,331
INTERNATIONAL BUSINESS MACHS COM 1,003,682 -68,304 (6.37) 6,309,687
SCHLUMBERGER LTD COM 967,973 -16,857 (1.71) 11,839,196
ISHARES TR RUS MID-CAP ETF 966,368 102,623 11.88 5,778,674
CVS HEALTH CORP COM 959,485 9,299 .98 8,740,867
UNITED PARCEL SERVICE INC CL B 946,058 -49,741 (5) 9,945,946
CHEVRON CORP NEW COM 944,112 -54,818 (5.49) 10,591,337
BOEING CO COM 926,279 321,389 53.13 6,567,955
CELGENE CORP COM 905,220 267,704 41.99 6,828,756
GOOGLE INC CL A 902,103 43,918 5.12 1,370,415


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