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 6,190
New Positions 277
Increased Positions 2,761
Decreased Positions 3,093
Positions with Activity 5,854
Sold Out Positions 325
Total Mkt Value (in $ millions) 231,752

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.92%
Conglomerates 0.13%
Consumer Cyclical 2.82%
Consumer/Non-Cyclical 4.78%
Energy 5.32%
Financial 43.33%
Healthcare 6.4%
Services 11.97%
Technology 9.24%
Transportation 2.67%
Utilities 2.9%

3,093 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CATERPILLAR INC DEL COM 520,108 -23,815 (4.38) 6,380,915
SELECT SECTOR SPDR TR SBI CONS DISCR 517,187 -255,925 (33.1) 6,776,562
BLACKROCK INC COM 511,629 -11,591 (2.22) 1,383,006
COLGATE PALMOLIVE CO COM 498,074 -9,903 (1.95) 6,969,970
E M C CORP MASS COM 494,960 -110,759 (18.29) 17,670,815
ORACLE CORP COM 494,744 -298,827 (37.66) 11,295,529
SELECT SECTOR SPDR TR SBI INT-INDS 492,866 -342,116 (40.97) 8,610,511
VANGUARD BD INDEX FD INC INTERMED TERM 490,726 -449,005 (47.78) 5,758,348
MONDELEZ INTL INC CL A 464,207 -154,403 (24.96) 12,714,504
BLACKSTONE GROUP L P COM UNIT LTD 458,949 -62,396 (11.97) 11,725,825
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 453,760 -126,051 (21.74) 25,506,469
SKYWORKS SOLUTIONS INC COM 453,698 -7,224 (1.57) 4,955,739
EXPRESS SCRIPTS HLDG CO COM 442,502 -67,207 (13.19) 5,250,381
AMGEN INC COM 431,869 -9,513 (2.16) 2,705,948
US BANCORP DEL COM NEW 426,237 -9,673 (2.22) 9,561,178
TEXAS INSTRS INC COM 420,803 -26,627 (5.95) 7,212,947
PAYCHEX INC COM 419,364 -294,588 (41.26) 8,527,125
VENTAS INC COM 406,853 -229,673 (36.08) 5,580,976
BAXTER INTL INC COM 404,275 -319,769 (44.16) 5,841,276
LILLY ELI & CO COM 402,314 -298,080 (42.56) 5,699,305


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