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 6,172
New Positions 276
Increased Positions 2,758
Decreased Positions 3,079
Positions with Activity 5,837
Sold Out Positions 324
Total Mkt Value (in $ millions) 231,369

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.84%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.89%
Energy 5.62%
Financial 43.47%
Healthcare 6.4%
Services 11.81%
Technology 9.02%
Transportation 2.57%
Utilities 2.94%

3,079 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONSANTO CO NEW COM 521,404 -46,135 (8.13) 4,467,904
SELECT SECTOR SPDR TR SBI CONS DISCR 509,801 -252,270 (33.1) 6,776,562
BLACKROCK INC COM 505,350 -11,449 (2.22) 1,383,006
VANGUARD BD INDEX FD INC INTERMED TERM 498,385 -456,013 (47.78) 5,758,348
BLACKSTONE GROUP L P COM UNIT LTD 490,726 -66,716 (11.97) 11,725,825
ORACLE CORP COM 485,708 -293,369 (37.66) 11,295,529
COLGATE PALMOLIVE CO COM 482,880 -9,601 (1.95) 6,969,970
SELECT SECTOR SPDR TR SBI INT-INDS 480,467 -333,509 (40.97) 8,610,511
E M C CORP MASS COM 470,220 -105,223 (18.29) 17,670,815
MONDELEZ INTL INC CL A 469,992 -156,327 (24.96) 12,714,504
SKYWORKS SOLUTIONS INC COM 467,227 -7,439 (1.57) 4,955,739
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 457,586 -127,114 (21.74) 25,506,469
EXPRESS SCRIPTS HLDG CO COM 449,170 -68,220 (13.19) 5,250,381
AMGEN INC COM 442,639 -9,750 (2.16) 2,705,948
TEXAS INSTRS INC COM 413,518 -26,166 (5.95) 7,212,947
LILLY ELI & CO COM 413,029 -306,019 (42.56) 5,699,305
PAYCHEX INC COM 411,690 -289,197 (41.26) 8,527,125
BAXTER INTL INC COM 408,364 -323,003 (44.16) 5,841,276
VENTAS INC COM 406,909 -229,704 (36.08) 5,580,976
US BANCORP DEL COM NEW 405,776 -9,208 (2.22) 9,561,178


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