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 6,149
New Positions 324
Increased Positions 2,732
Decreased Positions 3,058
Positions with Activity 5,790
Sold Out Positions 203
Total Mkt Value (in $ millions) 250,723

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.49%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.17%
Energy 5.01%
Financial 43.42%
Healthcare 6.37%
Services 12.57%
Technology 9.27%
Transportation 2.32%
Utilities 2.9%

5,790 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 1,132,428 999,948 754.79 39,076,192
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,086,179 486,399 81.10 13,688,454
VANGUARD INDEX FDS VALUE ETF 1,085,838 416,104 62.13 12,925,103
WISDOMTREE TR JAPN HEDGE EQT 1,082,335 444,171 69.60 18,699,630
VANGUARD INDEX FDS TOTAL STK MKT 1,068,248 482,857 82.49 9,916,895
MERCK & CO INC NEW COM 1,066,507 170,697 19.06 18,515,741
HONEYWELL INTL INC COM 1,057,690 294,416 38.57 10,284,809
INTERNATIONAL BUSINESS MACHS COM 1,037,880 -70,631 (6.37) 6,309,687
WAL-MART STORES INC COM 1,030,548 399,896 63.41 14,337,060
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,021,437 322,627 46.17 12,775,952
CHEVRON CORP NEW COM 1,017,722 -59,092 (5.49) 10,591,337
SCHLUMBERGER LTD COM 998,044 -17,381 (1.71) 11,839,196
ISHARES TR RUS MID-CAP ETF 989,078 105,035 11.88 5,778,674
OCCIDENTAL PETE CORP DEL COM 976,155 431,336 79.17 12,852,601
UNITED PARCEL SERVICE INC CL B 964,160 -50,693 (5) 9,945,946
PHILIP MORRIS INTL INC COM 960,180 119,308 14.19 11,810,331
GOOGLE INC CL C 952,043 411,704 76.19 1,824,397
BOEING CO COM 924,308 320,705 53.13 6,567,955
CVS HEALTH CORP COM 923,997 8,955 .98 8,740,867
GILEAD SCIENCES INC COM 908,732 -305,400 (25.15) 7,833,220