BANK OF AMERICA CORP /DE/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,179
New Positions 277
Increased Positions 2,758
Decreased Positions 3,085
Positions with Activity 5,843
Sold Out Positions 325
Total Mkt Value (in $ millions) 227,812

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.91%
Conglomerates 0.13%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.84%
Energy 5.3%
Financial 43.48%
Healthcare 6.42%
Services 11.97%
Technology 9.08%
Transportation 2.63%
Utilities 2.92%

5,843 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS GROWTH ETF 918,370 -693,558 (43.03) 8,580,492
MERCK & CO INC NEW COM 895,810 -148,589 (14.23) 15,552,254
CVS HEALTH CORP COM 882,841 -4,744 (0.54) 8,656,152
ISHARES TR RUS MID-CAP ETF 882,804 81,181 10.13 5,165,011
ABBVIE INC COM 858,534 -331,879 (27.88) 14,990,986
ISHARES TR RUS 1000 VAL ETF 828,203 -379,125 (31.4) 8,095,822
ISHARES MBS ETF 819,929 -436,752 (34.75) 7,457,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 805,900 1,017 .13 5,634,479
KIMBERLY CLARK CORP COM 798,032 -20,875 (2.55) 7,505,941
LOCKHEED MARTIN CORP COM 794,329 -167,971 (17.46) 3,960,554
PHILIP MORRIS INTL INC COM 789,571 -151,492 (16.1) 10,342,822
DU PONT E I DE NEMOURS & CO COM 782,238 -1,120,272 (58.88) 10,900,753
ISHARES TR SELECT DIVID ETF 770,803 32,696 4.43 9,975,453
HONEYWELL INTL INC COM 758,301 -354,000 (31.83) 7,421,957
QUALCOMM INC COM 754,752 -268,201 (26.22) 11,238,950
FACEBOOK INC CL A 740,002 -257,285 (25.8) 8,914,610
GOOGLE INC CL A 734,816 37,261 5.34 1,303,697
UNION PAC CORP COM 731,558 2,560 .35 6,763,037
ISHARES TR CORE US AGGBD ET 729,569 305,514 72.05 6,570,917
WAL-MART STORES INC COM 718,476 -623,494 (46.46) 8,773,675