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 6,145
New Positions 325
Increased Positions 2,731
Decreased Positions 3,055
Positions with Activity 5,786
Sold Out Positions 203
Total Mkt Value (in $ millions) 249,361

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

Sector Weighting

Basic Materials 2.53%
Capital Goods 4.51%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.12%
Energy 5.12%
Financial 43.42%
Healthcare 6.41%
Services 12.53%
Technology 9.28%
Transportation 2.33%
Utilities 2.91%

3,055 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 278,788 -71,956 (20.52) 5,448,263
WILLIAMS COS INC DEL COM 276,379 -125,962 (31.31) 4,815,804
CARDINAL HEALTH INC COM 265,894 -552 (0.21) 3,178,653
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 263,897 -11,486 (4.17) 5,435,567
VALERO ENERGY CORP NEW COM 260,677 -213,518 (45.03) 4,164,171
VALEANT PHARMACEUTICALS INTL I COM 255,373 -10,586 (3.98) 1,149,552
CHUBB CORP COM 253,887 -18,965 (6.95) 2,668,557
VANGUARD INDEX FDS SML CP GRW ETF 252,209 -4,822 (1.88) 1,878,792
PNC FINL SVCS GROUP INC COM 251,511 -8,885 (3.41) 2,629,493
ZOETIS INC CL A 249,309 -23,039 (8.46) 5,170,246
ISHARES TR 20+ YR TR BD ETF 239,009 -298,292 (55.52) 2,034,815
ADOBE SYS INC COM 230,463 -9,964 (4.14) 2,844,877
REGENERON PHARMACEUTICALS COM 220,447 -13,348 (5.71) 432,138
MORGAN STANLEY COM NEW 219,452 -11,140 (4.83) 5,657,447
LYONDELLBASELL INDUSTRIES N V SHS - A - 213,551 -43,129 (16.8) 2,062,895
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 210,066 -13,249 (5.93) 3,051,067
NORTHROP GRUMMAN CORP COM 208,054 -449,570 (68.36) 1,311,567
VANGUARD WORLD FDS CONSUM STP ETF 207,426 -10,424 (4.79) 1,660,866
DELTA AIR LINES INC DEL COM NEW 206,560 -27,801 (11.86) 5,028,230
BARNES GROUP INC COM 202,509 -9,405 (4.44) 5,193,861