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) 229,194

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.95%
Conglomerates 0.13%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 4.84%
Energy 5.27%
Financial 43.44%
Healthcare 6.39%
Services 11.99%
Technology 9.11%
Transportation 2.62%
Utilities 2.94%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MBS ETF 822,912 -438,341 (34.75) 7,457,968
KIMBERLY CLARK CORP COM 803,961 -21,030 (2.55) 7,505,941
LOCKHEED MARTIN CORP COM 803,834 -169,981 (17.46) 3,960,554
QUALCOMM INC COM 779,309 -276,928 (26.22) 11,238,950
PHILIP MORRIS INTL INC COM 779,125 -149,488 (16.1) 10,342,822
DU PONT E I DE NEMOURS & CO COM 779,077 -1,115,744 (58.88) 10,900,753
HONEYWELL INTL INC COM 774,184 -361,415 (31.83) 7,421,957
FACEBOOK INC CL A 732,915 -254,821 (25.8) 8,914,610
WAL-MART STORES INC COM 721,635 -626,235 (46.46) 8,773,675
COSTCO WHSL CORP NEW COM 708,325 -38,214 (5.12) 4,675,565
VANGUARD BD INDEX FD INC SHORT TRM BOND 703,793 -705,928 (50.08) 8,740,596
CISCO SYS INC COM 695,400 -178,450 (20.42) 25,264,292
POWERSHARES QQQ TRUST UNIT SER 1 695,374 -197,434 (22.11) 6,584,983
DIRECTV COM 681,347 -15,882 (2.28) 8,006,422
VANGUARD INDEX FDS VALUE ETF 667,262 -586,168 (46.77) 7,972,069
SELECT SECTOR SPDR TR SBI INT-ENERGY 641,764 -372,297 (36.71) 8,272,284
AMERICAN EXPRESS CO COM 631,936 -4,858 (0.76) 8,089,298
EMERSON ELEC CO COM 616,903 -275,992 (30.91) 10,895,501
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 614,195 -30,388 (4.71) 5,038,098
NIKE INC CL B 608,489 -23,292 (3.69) 6,064,876


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