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 6,179
New Positions 277
Increased Positions 2,758
Decreased Positions 3,085
Positions with Activity 5,843
Sold Out Positions 325
Total Mkt Value (in $ millions) 228,435

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.89%
Energy 5.23%
Financial 43.42%
Healthcare 6.45%
Services 11.97%
Technology 9.12%
Transportation 2.63%
Utilities 2.91%

5,843 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 614,032 82,389 15.50 4,797,871
WISDOMTREE TR JAPN HEDGE EQT 611,812 -256,671 (29.55) 11,025,635
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 606,658 -486,801 (44.52) 7,558,656
NIKE INC CL B 605,760 -23,188 (3.69) 6,064,876
ISHARES IBOXX HI YD ETF 602,432 -37,004 (5.79) 6,658,914
ISHARES TR 20+ YR TR BD ETF 599,512 296,487 97.84 4,574,336
SELECT SECTOR SPDR TR SBI HEALTHCARE 583,626 -395,876 (40.42) 7,990,492
SELECT SECTOR SPDR TR SBI INT-FINL 582,603 -106,720 (15.48) 24,346,132
VANGUARD INDEX FDS TOTAL STK MKT 580,771 -417,899 (41.85) 5,434,373
ISHARES TR RUS 2000 GRW ETF 577,748 34,871 6.42 3,850,371
THERMO FISHER SCIENTIFIC INC COM 572,403 -16,763 (2.85) 4,281,571
CELGENE CORP COM 570,763 -25,354 (4.25) 4,809,262
AMAZON COM INC COM 568,130 -22,065 (3.74) 1,533,166
GOOGLE INC CL C 567,779 -7,687 (1.34) 1,035,450
VISA INC COM CL A 565,699 -40,964 (6.75) 8,631,356
ISHARES TR IBOXX INV CP ETF 557,060 -407,414 (42.24) 4,593,171
ISHARES TR TIPS BD ETF 548,555 -43,610 (7.36) 4,825,857
ABBOTT LABS COM 547,966 27,739 5.33 11,713,681
KINDER MORGAN INC DEL COM 545,708 -416,966 (43.31) 13,222,881
VANGUARD INDEX FDS S&P 500 ETF SHS 544,309 212,690 64.14 2,887,123