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 6,137
New Positions 324
Increased Positions 2,732
Decreased Positions 3,046
Positions with Activity 5,778
Sold Out Positions 202
Total Mkt Value (in $ millions) 249,717

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.47%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.64%
Energy 4.61%
Financial 43.65%
Healthcare 6.54%
Services 12.66%
Technology 9.22%
Transportation 2.39%
Utilities 2.92%

3,046 DECREASED 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 4,807,955 -993,882 (17.13) 22,917,942
PEPSICO INC COM 2,275,847 -80,831 (3.43) 23,353,994
ISHARES TR MSCI EMG MKT ETF 1,258,435 -266,609 (17.48) 34,477,673
UNITED PARCEL SERVICE INC CL B 1,021,946 -53,731 (5) 9,945,946
INTERNATIONAL BUSINESS MACHS COM 1,001,410 -68,149 (6.37) 6,309,687
SCHLUMBERGER LTD COM 971,761 -16,923 (1.71) 11,839,196
GILEAD SCIENCES INC COM 936,853 -314,850 (25.15) 7,833,220
ISHARES TR U.S. REAL ES ETF 914,185 -435,559 (32.27) 12,156,710
CHEVRON CORP NEW COM 906,618 -52,641 (5.49) 10,591,337
LOCKHEED MARTIN CORP COM 801,668 -21,295 (2.59) 3,858,069
KIMBERLY CLARK CORP COM 775,394 -92,968 (10.71) 6,702,344
FACEBOOK INC CL A 694,546 -144,676 (17.24) 7,377,795
REYNOLDS AMERICAN INC COM 683,753 -16,386 (2.34) 7,848,403
COSTCO WHSL CORP NEW COM 664,216 -16,172 (2.38) 4,564,432
NIKE INC CL B 663,055 -33,374 (4.79) 5,774,235
ISHARES TR CORE S&P SCP ETF 651,550 -681 (0.1) 5,603,764
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 650,466 -51,860 (7.38) 2,385,630
UNION PAC CORP COM 641,702 -10,728 (1.64) 6,651,831
YUM BRANDS INC COM 615,371 -95,754 (13.47) 7,007,186
ALLERGAN PLC SHS 614,575 -127,610 (17.19) 1,834,990


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