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
GOOGLE INC CL A 718,546 36,436 5.34 1,303,697
POWERSHARES QQQ TRUST UNIT SER 1 718,092 -203,884 (22.11) 6,584,983
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 709,049 38,985 5.82 2,575,830
FACEBOOK INC CL A 704,165 -244,825 (25.8) 8,914,610
VANGUARD BD INDEX FD INC SHORT TRM BOND 701,083 -703,210 (50.08) 8,740,596
WAL-MART STORES INC COM 689,611 -598,445 (46.46) 8,773,675
RAYTHEON CO COM NEW 686,223 40,277 6.24 6,530,482
SELECT SECTOR SPDR TR SBI INT-ENERGY 685,524 -397,684 (36.71) 8,272,284
VANGUARD INDEX FDS VALUE ETF 682,250 -599,334 (46.77) 7,972,069
COSTCO WHSL CORP NEW COM 679,780 -36,674 (5.12) 4,675,565
ISHARES TR CORE S&P SCP ETF 650,716 37,893 6.18 5,609,617
AMAZON COM INC COM 648,330 -25,180 (3.74) 1,533,166
NORTHROP GRUMMAN CORP COM 646,762 20,228 3.23 4,145,644
EMERSON ELEC CO COM 646,430 -289,202 (30.91) 10,895,501
ACTAVIS PLC SHS 642,066 143,911 28.89 2,216,006
WISDOMTREE TR JAPN HEDGE EQT 634,856 -266,338 (29.55) 11,025,635
NORFOLK SOUTHERN CORP COM 634,288 16,677 2.70 6,145,608
AMERICAN EXPRESS CO COM 628,377 -4,831 (0.76) 8,089,298
VANGUARD INDEX FDS MID CAP ETF 622,524 83,528 15.50 4,797,871
BOEING CO COM 620,502 17,423 2.89 4,289,088