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 6,160
New Positions 328
Increased Positions 2,740
Decreased Positions 3,061
Positions with Activity 5,801
Sold Out Positions 203
Total Mkt Value (in $ millions) 258,794

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 5.25%
Financial 43.06%
Healthcare 6.2%
Services 12.48%
Technology 9.41%
Transportation 2.39%
Utilities 3.09%

3,061 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOW CHEM CO COM 279,441 -72,125 (20.52) 5,448,263
VALEANT PHARMACEUTICALS INTL I COM 273,053 -11,319 (3.98) 1,149,552
CIGNA CORPORATION COM 270,429 -7,584 (2.73) 1,990,499
CHUBB CORP COM 262,346 -19,597 (6.95) 2,668,557
WILLIAMS COS INC DEL COM 255,189 -116,304 (31.31) 4,815,804
VANGUARD INDEX FDS SML CP GRW ETF 254,370 -4,863 (1.88) 1,878,792
VALERO ENERGY CORP NEW COM 253,973 -208,027 (45.03) 4,164,171
PNC FINL SVCS GROUP INC COM 250,380 -8,845 (3.41) 2,629,493
ZOETIS INC CL A 246,259 -22,757 (8.46) 5,170,246
ISHARES TR 20+ YR TR BD ETF 244,992 -305,758 (55.52) 2,034,815
LORILLARD INC COM 237,244 -153,606 (39.3) 3,294,597
ADOBE SYS INC COM 227,704 -9,844 (4.14) 2,844,877
REGENERON PHARMACEUTICALS COM 222,067 -13,446 (5.71) 432,138
DELTA AIR LINES INC DEL COM NEW 217,119 -29,222 (11.86) 5,028,230
MORGAN STANLEY COM NEW 215,945 -10,962 (4.83) 5,657,447
VANGUARD WORLD FDS CONSUM STP ETF 212,857 -10,697 (4.79) 1,660,866
BARNES GROUP INC COM 212,689 -9,878 (4.44) 5,193,861
LYONDELLBASELL INDUSTRIES N V SHS - A - 212,272 -42,871 (16.8) 2,062,895
WHIRLPOOL CORP COM 210,360 -56,760 (21.25) 1,095,570
NORTHROP GRUMMAN CORP COM 209,851 -453,452 (68.36) 1,311,567