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 6,164
New Positions 276
Increased Positions 2,757
Decreased Positions 3,073
Positions with Activity 5,830
Sold Out Positions 324
Total Mkt Value (in $ millions) 231,010

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.77%
Conglomerates 0.13%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 4.85%
Energy 5.66%
Financial 43.48%
Healthcare 6.29%
Services 11.79%
Technology 9.1%
Transportation 2.59%
Utilities 2.97%

3,073 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 1,255,667 -538,324 (30.01) 14,667,297
UNITED TECHNOLOGIES CORP COM 1,236,519 -431,270 (25.86) 10,745,798
VERIZON COMMUNICATIONS INC COM 1,215,820 -407,287 (25.09) 24,272,702
CHEVRON CORP NEW COM 1,210,281 -124,153 (9.3) 11,206,306
INTEL CORP COM 1,204,785 -346,829 (22.35) 36,911,315
INTERNATIONAL BUSINESS MACHS COM 1,166,400 -93,708 (7.44) 6,739,083
SCHLUMBERGER LTD COM 1,108,656 -5,011 (0.45) 12,045,375
GILEAD SCIENCES INC COM 1,077,867 -77,865 (6.74) 10,465,749
VANGUARD WORLD FDS INF TECH ETF 1,059,349 -578,061 (35.3) 9,841,596
UNITED PARCEL SERVICE INC CL B 1,048,040 -6,370 (0.6) 10,468,880
COCA COLA CO COM 1,037,855 -172,458 (14.25) 25,468,832
MCDONALDS CORP COM 1,012,458 -678,037 (40.11) 10,532,180
CITIGROUP INC COM NEW 979,842 -185,139 (15.89) 18,366,301
KRAFT FOODS GROUP INC COM 966,216 -187,476 (16.25) 11,454,169
ABBVIE INC COM 957,324 -370,067 (27.88) 14,990,986
AT&T INC COM 956,725 -293,925 (23.5) 28,372,633
MERCK & CO INC NEW COM 940,756 -156,044 (14.23) 15,552,254
VANGUARD INDEX FDS GROWTH ETF 922,403 -696,603 (43.03) 8,580,492
PHILIP MORRIS INTL INC COM 856,489 -164,331 (16.1) 10,342,822
CVS HEALTH CORP COM 854,708 -4,593 (0.54) 8,656,152