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 6,190
New Positions 277
Increased Positions 2,761
Decreased Positions 3,093
Positions with Activity 5,854
Sold Out Positions 325
Total Mkt Value (in $ millions) 231,752

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.92%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.78%
Energy 5.32%
Financial 43.33%
Healthcare 6.4%
Services 11.97%
Technology 9.24%
Transportation 2.67%
Utilities 2.9%

5,854 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 722,758 -140,237 (16.25) 11,454,169
POWERSHARES QQQ TRUST UNIT SER 1 715,393 -203,117 (22.11) 6,584,983
COSTCO WHSL CORP NEW COM 706,805 -38,132 (5.12) 4,675,565
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 706,164 38,827 5.82 2,575,830
DIRECTV COM 704,005 -16,410 (2.28) 8,006,422
VANGUARD BD INDEX FD INC SHORT TRM BOND 700,122 -702,246 (50.08) 8,740,596
RAYTHEON CO COM NEW 698,566 41,002 6.24 6,530,482
VANGUARD INDEX FDS VALUE ETF 678,343 -595,903 (46.77) 7,972,069
NORTHROP GRUMMAN CORP COM 676,901 21,170 3.23 4,145,644
NORFOLK SOUTHERN CORP COM 670,855 17,639 2.70 6,145,608
BOEING CO COM 662,535 18,603 2.89 4,289,088
AMERICAN EXPRESS CO COM 656,447 -5,046 (0.76) 8,089,298
YUM BRANDS INC COM 652,013 20,058 3.17 8,097,534
ISHARES TR CORE S&P SCP ETF 651,837 37,958 6.18 5,609,617
SELECT SECTOR SPDR TR SBI INT-ENERGY 646,727 -375,177 (36.71) 8,272,284
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 643,315 -31,828 (4.71) 5,038,098
EMERSON ELEC CO COM 632,811 -283,108 (30.91) 10,895,501
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 623,060 -499,963 (44.52) 7,558,656
BRISTOL MYERS SQUIBB CO COM 622,580 -11,080 (1.75) 9,425,883
VANGUARD INDEX FDS MID CAP ETF 616,958 82,781 15.50 4,797,871