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 U.S. REAL ES ETF 900,934 -429,246 (32.27) 12,156,710
ISHARES TR IBOXX INV CP ETF 895,078 362,821 68.17 7,724,178
OCCIDENTAL PETE CORP DEL COM 870,892 384,824 79.17 12,852,601
GILEAD SCIENCES INC COM 865,884 -291,000 (25.15) 7,833,220
ISHARES TR CORE US AGGBD ET 863,874 145,935 20.33 7,906,587
CISCO SYS INC COM 852,981 140,276 19.68 30,236,846
AMAZON COM INC COM 838,868 24,129 2.96 1,578,571
SELECT SECTOR SPDR TR SBI HEALTHCARE 820,678 223,149 37.35 10,974,566
BERKSHIRE HATHAWAY INC DEL CL B NEW 814,075 21,191 2.67 5,785,070
VANGUARD BD INDEX FD INC INTERMED TERM 806,509 321,196 66.18 9,569,402
ALTRIA GROUP INC COM 806,298 248,672 44.60 14,945,284
ISHARES TR SELECT DIVID ETF 779,957 32,796 4.39 10,413,312
LOCKHEED MARTIN CORP COM 776,128 -20,617 (2.59) 3,858,069
RAYTHEON CO COM NEW 776,055 94,665 13.89 7,437,756
KIMBERLY CLARK CORP COM 753,075 -90,292 (10.71) 6,702,344
SELECT SECTOR SPDR TR SBI CONS DISCR 736,051 205,717 38.79 9,405,200
POWERSHARES QQQ TRUST UNIT SER 1 735,526 9,992 1.38 6,675,674
LILLY ELI & CO COM 722,707 243,110 50.69 8,588,315
SELECT SECTOR SPDR TR SBI INT-INDS 720,207 266,950 58.90 13,681,744
VANGUARD INDEX FDS S&P 500 ETF SHS 711,189 163,820 29.93 3,751,197


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