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 6,146
New Positions 325
Increased Positions 2,731
Decreased Positions 3,056
Positions with Activity 5,787
Sold Out Positions 203
Total Mkt Value (in $ millions) 248,808

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.52%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.14%
Energy 5.12%
Financial 43.41%
Healthcare 6.41%
Services 12.54%
Technology 9.27%
Transportation 2.32%
Utilities 2.94%

5,787 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 712,228 9,676 1.38 6,675,674
KIMBERLY CLARK CORP COM 711,253 -85,278 (10.71) 6,702,344
VANGUARD INDEX FDS S&P 500 ETF SHS 706,538 162,748 29.93 3,751,197
SELECT SECTOR SPDR TR SBI INT-ENERGY 705,490 88,046 14.26 9,451,896
PAYCHEX INC COM 691,840 292,813 73.38 14,784,477
COMCAST CORP NEW CL A 680,725 134,010 24.51 11,349,193
AMAZON COM INC COM 678,565 19,518 2.96 1,578,571
MONDELEZ INTL INC CL A 666,509 147,249 28.36 16,320,008
ORACLE CORP COM 663,635 207,069 45.35 16,418,474
DOVER CORP COM 662,590 330,210 99.35 9,453,422
ISHARES TR CORE S&P SCP ETF 659,507 -689 (0.1) 5,603,764
BP PLC SPONSORED ADR 656,991 296,444 82.22 16,298,452
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 650,394 -51,854 (7.38) 2,385,630
SELECT SECTOR SPDR TR SBI INT-FINL 646,626 55,258 9.34 26,621,069
VANGUARD INDEX FDS MID CAP ETF 640,252 31,930 5.25 5,049,708
UNION PAC CORP COM 635,449 -10,624 (1.64) 6,651,831
FACEBOOK INC CL A 633,015 -131,859 (17.24) 7,377,795
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 631,754 17,862 2.91 5,184,689
CUMMINS INC COM 630,000 362,747 135.73 4,804,026
YUM BRANDS INC COM 627,914 -97,706 (13.47) 7,007,186