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 6,166
New Positions 276
Increased Positions 2,758
Decreased Positions 3,074
Positions with Activity 5,832
Sold Out Positions 324
Total Mkt Value (in $ millions) 233,063

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.76%
Conglomerates 0.13%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 4.85%
Energy 5.65%
Financial 43.39%
Healthcare 6.29%
Services 11.81%
Technology 9.19%
Transportation 2.59%
Utilities 2.98%

5,832 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 964,220 -372,733 (27.88) 14,990,986
VANGUARD INDEX FDS GROWTH ETF 934,072 -705,416 (43.03) 8,580,492
MERCK & CO INC NEW COM 930,958 -154,419 (14.23) 15,552,254
ISHARES TR RUS MID-CAP ETF 894,425 82,250 10.13 5,165,011
CVS HEALTH CORP COM 869,597 -4,673 (0.54) 8,656,152
PHILIP MORRIS INTL INC COM 862,488 -165,482 (16.1) 10,342,822
ISHARES TR RUS 1000 VAL ETF 849,252 -388,760 (31.4) 8,095,822
KIMBERLY CLARK CORP COM 833,460 -21,802 (2.55) 7,505,941
ISHARES MBS ETF 819,183 -436,355 (34.75) 7,457,968
BERKSHIRE HATHAWAY INC DEL CL B NEW 807,759 1,020 .13 5,634,479
DU PONT E I DE NEMOURS & CO COM 807,092 -1,155,865 (58.88) 10,900,753
ISHARES TR SELECT DIVID ETF 785,268 33,310 4.43 9,975,453
QUALCOMM INC COM 768,969 -273,253 (26.22) 11,238,950
HONEYWELL INTL INC COM 760,751 -355,143 (31.83) 7,421,957
LOCKHEED MARTIN CORP COM 748,545 -158,290 (17.46) 3,960,554
YUM BRANDS INC COM 744,163 22,893 3.17 8,097,534
CISCO SYS INC COM 735,949 -188,855 (20.42) 25,264,292
UNION PAC CORP COM 728,447 2,549 .35 6,763,037
ISHARES TR CORE US AGGBD ET 725,035 303,615 72.05 6,570,917
DIRECTV COM 723,781 -16,871 (2.28) 8,006,422