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 6,152
New Positions 324
Increased Positions 2,733
Decreased Positions 3,059
Positions with Activity 5,792
Sold Out Positions 203
Total Mkt Value (in $ millions) 249,351

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.51%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.46%
Energy 5.09%
Financial 43.69%
Healthcare 6.4%
Services 12.66%
Technology 9.35%
Transportation 2.34%
Utilities 2.96%

3,059 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REYNOLDS AMERICAN INC COM 586,119 -14,047 (2.34) 7,848,403
GOLDMAN SACHS GROUP INC COM 581,343 -19,252 (3.21) 2,778,885
ALLERGAN PLC SHS 564,278 -117,166 (17.19) 1,834,990
ABBOTT LABS COM 545,025 -33,748 (5.83) 11,030,666
THERMO FISHER SCIENTIFIC INC COM 532,841 -27,830 (4.96) 4,069,045
NOVO-NORDISK A S ADR 528,864 -13,664 (2.52) 9,584,351
EMERSON ELEC CO COM 473,220 -135,403 (22.25) 8,471,529
BLACKSTONE GROUP L P COM UNIT LTD 471,392 -13,119 (2.71) 11,408,324
TARGET CORP COM 467,729 -1,569 (0.33) 5,685,295
SKYWORKS SOLUTIONS INC COM 450,880 -68,729 (13.23) 4,300,237
EXPRESS SCRIPTS HLDG CO COM 450,074 -18,470 (3.94) 5,043,408
ISHARES TR RUS 2000 GRW ETF 447,773 -142,759 (24.18) 2,919,559
E M C CORP MASS COM 430,861 -37,416 (7.99) 16,258,908
ISHARES 1-3 YR CR BD ETF 423,896 -30,708 (6.76) 4,025,606
MONSANTO CO NEW COM 422,849 -61,249 (12.65) 3,902,618
COLGATE PALMOLIVE CO COM 420,983 -40,150 (8.71) 6,363,108
AMERICAN INTL GROUP INC COM NEW 402,762 -17,141 (4.08) 6,487,794
NEXTERA ENERGY INC COM 401,069 -110,888 (21.66) 4,001,889
AVAGO TECHNOLOGIES LTD SHS 400,506 -29,815 (6.93) 2,909,807
US BANCORP DEL COM NEW 400,011 -17,047 (4.09) 9,170,366