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 6,160
New Positions 328
Increased Positions 2,740
Decreased Positions 3,061
Positions with Activity 5,801
Sold Out Positions 203
Total Mkt Value (in $ millions) 258,794

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 5.25%
Financial 43.06%
Healthcare 6.2%
Services 12.48%
Technology 9.41%
Transportation 2.39%
Utilities 3.09%

5,801 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,881,292 -1,009,042 (17.13) 22,917,942
NORTHROP GRUMMAN CORP COM 209,851 -453,452 (68.36) 1,311,567
ISHARES TR U.S. REAL ES ETF 924,032 -440,250 (32.27) 12,156,710
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 37,607 -315,970 (89.36) 4,434,842
ISHARES TR MSCI EMG MKT ETF 1,473,576 -312,188 (17.48) 34,477,673
ISHARES TR 20+ YR TR BD ETF 244,992 -305,758 (55.52) 2,034,815
GILEAD SCIENCES INC COM 875,049 -294,080 (25.15) 7,833,220
AMERICAN EXPRESS CO COM 398,249 -259,007 (39.41) 4,901,520
BCE INC COM NEW 129,347 -237,349 (64.73) 2,961,239
VALERO ENERGY CORP NEW COM 253,973 -208,027 (45.03) 4,164,171
BAIDU INC SPON ADR REP A 107,732 -193,813 (64.27) 528,617
ST JUDE MED INC COM 103,785 -192,322 (64.95) 1,397,404
GENUINE PARTS CO COM 122,532 -188,907 (60.66) 1,309,946
LENNAR CORP CL A 143,125 -159,399 (52.69) 2,949,208
LORILLARD INC COM 237,244 -153,606 (39.3) 3,294,597
EMERSON ELEC CO COM 523,371 -149,753 (22.25) 8,471,529
ISHARES TR RUS 2000 GRW ETF 446,751 -142,433 (24.18) 2,919,559
FACEBOOK INC CL A 594,208 -123,775 (17.24) 7,377,795
UNITED RENTALS INC COM 151,230 -121,452 (44.54) 1,441,792
CARLISLE COS INC COM 7,592 -117,106 (93.91) 77,420