BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 06/30/2015

Position Statistics

Total Positions 6,250
New Positions 329
Increased Positions 3,988
Decreased Positions 1,910
Positions with Activity 5,898
Sold Out Positions 113
Total Mkt Value (in $ millions) 239,682

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.94%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.48%
Energy 4.52%
Financial 44.33%
Healthcare 6.24%
Services 12.2%
Technology 9.21%
Transportation 2.43%
Utilities 2.95%

5,898 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 689,622 78,273 12.80 10,662,060
FACEBOOK INC CL A 688,796 25,606 3.86 7,662,659
SELECT SECTOR SPDR TR SBI INT-FINL 687,435 75,683 12.37 29,914,497
SELECT SECTOR SPDR TR SBI CONS DISCR 685,541 -16,275 (2.32) 9,187,092
KIMBERLY CLARK CORP COM 679,818 -22,520 (3.21) 6,487,434
GOOGLE INC CL C 667,816 -452,984 (40.42) 1,087,047
COSTCO WHSL CORP NEW COM 655,510 14,573 2.27 4,668,210
VANGUARD INDEX FDS MID CAP ETF 649,935 40,334 6.62 5,383,823
ISHARES TR CORE S&P SCP ETF 643,758 31,210 5.10 5,889,283
POWERSHARES QQQ TRUST UNIT SER 1 638,314 -55,289 (7.97) 6,143,542
VISA INC COM CL A 624,169 14,055 2.30 8,965,369
KINDER MORGAN INC DEL COM 607,568 2,960 .49 19,404,928
ORACLE CORP COM 606,143 2,764 .46 16,493,679
CELGENE CORP COM 600,861 -215,722 (26.42) 5,024,758
BOEING CO COM 599,698 -258,274 (30.1) 4,590,817
DOMINION RES INC VA NEW COM 598,741 8,941 1.52 8,793,381
PAYCHEX INC COM 595,535 -62,227 (9.46) 13,385,814
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 592,471 -14,719 (2.42) 2,327,799
AUTOZONE INC COM 586,269 17,367 3.05 802,317
ISHARES IBOXX HI YD ETF 583,998 -18,306 (3.04) 6,796,204


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