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 6,138
New Positions 324
Increased Positions 2,732
Decreased Positions 3,047
Positions with Activity 5,779
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,549

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 4.69%
Financial 43.63%
Healthcare 6.52%
Services 12.59%
Technology 9.25%
Transportation 2.39%
Utilities 2.94%

3,047 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 388,303 -106,743 (21.56) 3,765,912
AMERICAN EXPRESS CO COM 372,810 -242,462 (39.41) 4,901,520
AVAGO TECHNOLOGIES LTD SHS 364,133 -27,108 (6.93) 2,909,807
GENERAL DYNAMICS CORP COM 362,770 -37,382 (9.34) 2,432,900
ISHARES MSCI JAPAN ETF 356,020 -22,750 (6.01) 27,534,382
DEERE & CO COM 352,565 -14,107 (3.85) 3,728,090
TEXAS INSTRS INC COM 352,106 -8,397 (2.33) 7,044,940
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 338,799 -62,418 (15.56) 21,538,406
ISHARES TR FLTG RATE BD ETF 334,518 -28,313 (7.8) 6,607,102
BANK AMER CORP COM 333,845 -17,481 (4.98) 18,671,423
CHUBB CORP COM 331,782 -24,784 (6.95) 2,668,557
NEWMARKET CORP COM 320,927 -8,647 (2.62) 806,937
PRICE T ROWE GROUP INC COM 320,408 -7,849 (2.39) 4,154,133
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 304,327 -45,004 (12.88) 10,117,256
SPDR DOW JONES INDL AVRG ETF UT SER 1 302,138 -4,325 (1.41) 1,710,084
METLIFE INC COM 300,955 -39,757 (11.67) 5,399,272
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 299,944 -1,576 (0.52) 4,260,570
VALEANT PHARMACEUTICALS INTL I COM 296,044 -12,272 (3.98) 1,149,552
ECOLAB INC COM 292,716 -13,507 (4.41) 2,527,555
CIGNA CORPORATION COM 286,751 -8,042 (2.73) 1,990,499