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 6,159
New Positions 328
Increased Positions 2,740
Decreased Positions 3,060
Positions with Activity 5,800
Sold Out Positions 203
Total Mkt Value (in $ millions) 257,722

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

Sector Weighting

Basic Materials 2.63%
Capital Goods 4.52%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.15%
Energy 5.16%
Financial 43.09%
Healthcare 6.26%
Services 12.49%
Technology 9.5%
Transportation 2.37%
Utilities 3.06%

3,060 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 4,869,146 -1,006,531 (17.13) 22,917,942
PEPSICO INC COM 2,266,739 -80,507 (3.43) 23,353,994
ISHARES TR MSCI EMG MKT ETF 1,431,513 -303,277 (17.48) 34,477,673
CHEVRON CORP NEW COM 1,093,450 -63,489 (5.49) 10,591,337
INTERNATIONAL BUSINESS MACHS COM 1,083,436 -73,732 (6.37) 6,309,687
SCHLUMBERGER LTD COM 1,073,223 -18,690 (1.71) 11,839,196
UNITED PARCEL SERVICE INC CL B 993,302 -52,225 (5) 9,945,946
ISHARES TR U.S. REAL ES ETF 924,761 -440,598 (32.27) 12,156,710
GILEAD SCIENCES INC COM 883,979 -297,081 (25.15) 7,833,220
KIMBERLY CLARK CORP COM 735,448 -88,179 (10.71) 6,702,344
LOCKHEED MARTIN CORP COM 733,496 -19,484 (2.59) 3,858,069
DIRECTV COM 711,210 -20,737 (2.83) 7,779,591
UNION PAC CORP COM 674,230 -11,272 (1.64) 6,651,831
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 667,070 -53,184 (7.38) 2,385,630
ISHARES TR CORE S&P SCP ETF 660,852 -690 (0.1) 5,603,764
COSTCO WHSL CORP NEW COM 658,465 -16,032 (2.38) 4,564,432
YUM BRANDS INC COM 643,260 -100,094 (13.47) 7,007,186
BRISTOL MYERS SQUIBB CO COM 621,613 -30,186 (4.63) 8,989,348
FACEBOOK INC CL A 591,293 -123,168 (17.24) 7,377,795
NIKE INC CL B 590,704 -29,733 (4.79) 5,774,235