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 6,138
New Positions 324
Increased Positions 2,732
Decreased Positions 3,047
Positions with Activity 5,779
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,549

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 4.69%
Financial 43.63%
Healthcare 6.52%
Services 12.59%
Technology 9.25%
Transportation 2.39%
Utilities 2.94%

5,779 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 4,824,227 -997,246 (17.13) 22,917,942
NORTHROP GRUMMAN CORP COM 226,914 -490,324 (68.36) 1,311,567
ISHARES TR U.S. REAL ES ETF 909,687 -433,416 (32.27) 12,156,710
ISHARES TR 20+ YR TR BD ETF 249,326 -311,168 (55.52) 2,034,815
GILEAD SCIENCES INC COM 923,223 -310,270 (25.15) 7,833,220
ISHARES TR MSCI EMG MKT ETF 1,279,811 -271,138 (17.48) 34,477,673
AMERICAN EXPRESS CO COM 372,810 -242,462 (39.41) 4,901,520
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 27,274 -229,153 (89.36) 4,434,842
VALERO ENERGY CORP NEW COM 273,170 -223,751 (45.03) 4,164,171
BCE INC COM NEW 121,825 -223,547 (64.73) 2,961,239
ST JUDE MED INC COM 103,156 -191,157 (64.95) 1,397,404
GENUINE PARTS CO COM 116,520 -179,638 (60.66) 1,309,946
LENNAR CORP CL A 156,426 -174,212 (52.69) 2,949,208
BAIDU INC SPON ADR REP A 91,271 -164,199 (64.27) 528,617
FACEBOOK INC CL A 693,587 -144,476 (17.24) 7,377,795
ISHARES TR RUS 2000 GRW ETF 452,386 -144,229 (24.18) 2,919,559
ALLERGAN PLC SHS 607,657 -126,173 (17.19) 1,834,990
EMERSON ELEC CO COM 438,402 -125,441 (22.25) 8,471,529
CARLISLE COS INC COM 7,840 -120,927 (93.91) 77,420
NEXTERA ENERGY INC COM 420,999 -116,398 (21.66) 4,001,889


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