BANK OF AMERICA CORP /DE/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,179
New Positions 277
Increased Positions 2,758
Decreased Positions 3,085
Positions with Activity 5,843
Sold Out Positions 325
Total Mkt Value (in $ millions) 228,435

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.89%
Energy 5.23%
Financial 43.42%
Healthcare 6.45%
Services 11.97%
Technology 9.12%
Transportation 2.63%
Utilities 2.91%

3,085 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 1,255,599 -169,373 (11.89) 20,196,220
AUTOMATIC DATA PROCESSING INC COM 1,241,293 -532,161 (30.01) 14,667,297
INTEL CORP COM 1,181,162 -340,029 (22.35) 36,911,315
VERIZON COMMUNICATIONS INC COM 1,178,682 -394,847 (25.09) 24,272,702
CHEVRON CORP NEW COM 1,168,594 -119,877 (9.3) 11,206,306
INTERNATIONAL BUSINESS MACHS COM 1,080,949 -86,843 (7.44) 6,739,083
GILEAD SCIENCES INC COM 1,057,041 -76,360 (6.74) 10,465,749
VANGUARD WORLD FDS INF TECH ETF 1,041,733 -568,448 (35.3) 9,841,596
MCDONALDS CORP COM 1,021,200 -683,892 (40.11) 10,532,180
COCA COLA CO COM 1,020,791 -169,622 (14.25) 25,468,832
KRAFT FOODS GROUP INC COM 1,020,566 -198,021 (16.25) 11,454,169
UNITED PARCEL SERVICE INC CL B 1,011,189 -6,146 (0.6) 10,468,880
SCHLUMBERGER LTD COM 1,003,500 -4,536 (0.45) 12,045,375
CITIGROUP INC COM NEW 936,681 -176,984 (15.89) 18,366,301
AT&T INC COM 929,204 -285,470 (23.5) 28,372,633
VANGUARD INDEX FDS GROWTH ETF 920,515 -695,178 (43.03) 8,580,492
MERCK & CO INC NEW COM 898,143 -148,976 (14.23) 15,552,254
CVS HEALTH CORP COM 887,256 -4,768 (0.54) 8,656,152
ABBVIE INC COM 864,230 -334,081 (27.88) 14,990,986
ISHARES TR RUS 1000 VAL ETF 829,741 -379,829 (31.4) 8,095,822