BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 06/30/2015

Position Statistics

Total Positions 6,250
New Positions 329
Increased Positions 3,988
Decreased Positions 1,910
Positions with Activity 5,898
Sold Out Positions 113
Total Mkt Value (in $ millions) 239,682

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

Sector Weighting

Basic Materials 2.23%
Capital Goods 3.94%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.48%
Energy 4.52%
Financial 44.33%
Healthcare 6.24%
Services 12.2%
Technology 9.21%
Transportation 2.43%
Utilities 2.95%

1,910 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P MCP ETF 1,089,805 -456 (0.04) 7,802,714
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,009,750 -14,557 (1.42) 13,493,926
HONEYWELL INTL INC COM 1,003,890 -4,124 (0.41) 10,242,732
KRAFT HEINZ CO COM 999,703 -130,833 (11.57) 13,871,273
VANGUARD INDEX FDS VALUE ETF 979,803 -29,906 (2.96) 12,542,278
QUALCOMM INC COM 963,985 -74,709 (7.19) 17,257,168
VANGUARD BD INDEX FD INC SHORT TRM BOND 947,436 -76,301 (7.45) 11,823,735
PHILIP MORRIS INTL INC COM 902,453 -27,020 (2.91) 11,467,004
SCHLUMBERGER LTD COM 890,003 -2,791 (0.31) 11,802,183
ISHARES TR IBOXX INV CP ETF 840,379 -49,832 (5.6) 7,291,793
AMAZON COM INC COM 801,402 -4,537 (0.56) 1,569,684
GILEAD SCIENCES INC COM 794,325 -22,445 (2.75) 7,617,962
OCCIDENTAL PETE CORP DEL COM 787,419 -126,143 (13.81) 11,077,933
VANGUARD BD INDEX FD INC INTERMED TERM 772,847 -32,418 (4.03) 9,184,158
BERKSHIRE HATHAWAY INC DEL CL B NEW 755,973 -8,929 (1.17) 5,717,539
ISHARES TR U.S. REAL ES ETF 746,487 -103,024 (12.13) 10,682,408
RAYTHEON CO COM NEW 745,278 -23,637 (3.07) 7,209,114
ISHARES TR SELECT DIVID ETF 704,495 -46,513 (6.19) 9,768,372
SELECT SECTOR SPDR TR SBI CONS DISCR 685,541 -16,275 (2.32) 9,187,092
KIMBERLY CLARK CORP COM 679,818 -22,520 (3.21) 6,487,434


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