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
GOLDMAN SACHS GROUP INC COM 579,342 -19,186 (3.21) 2,778,885
ACTAVIS PLC SHS 574,499 -119,288 (17.19) 1,834,990
NOVO-NORDISK A S ADR 547,458 -14,144 (2.52) 9,584,351
ABBOTT LABS COM 543,371 -33,645 (5.83) 11,030,666
THERMO FISHER SCIENTIFIC INC COM 529,505 -27,656 (4.96) 4,069,045
EMERSON ELEC CO COM 516,933 -147,911 (22.25) 8,471,529
BLACKSTONE GROUP L P COM UNIT LTD 497,745 -13,853 (2.71) 11,408,324
SKYWORKS SOLUTIONS INC COM 462,921 -70,565 (13.23) 4,300,237
MONSANTO CO NEW COM 462,850 -67,043 (12.65) 3,902,618
TARGET CORP COM 455,108 -1,527 (0.33) 5,685,295
EXPRESS SCRIPTS HLDG CO COM 450,023 -18,468 (3.94) 5,043,408
ISHARES TR RUS 2000 GRW ETF 447,627 -142,712 (24.18) 2,919,559
E M C CORP MASS COM 431,186 -37,444 (7.99) 16,258,908
COLGATE PALMOLIVE CO COM 428,428 -40,860 (8.71) 6,363,108
ISHARES 1-3 YR CR BD ETF 424,943 -30,784 (6.76) 4,025,606
AVAGO TECHNOLOGIES LTD SHS 414,298 -30,842 (6.93) 2,909,807
NEXTERA ENERGY INC COM 409,273 -113,156 (21.66) 4,001,889
LOWES COS INC COM 409,001 -44,451 (9.8) 5,805,551
US BANCORP DEL COM NEW 400,745 -17,078 (4.09) 9,170,366
ISHARES TR S&P 100 ETF 400,385 -56,220 (12.31) 4,275,335


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