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 6,152
New Positions 324
Increased Positions 2,733
Decreased Positions 3,059
Positions with Activity 5,792
Sold Out Positions 203
Total Mkt Value (in $ millions) 249,351

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

Sector Weighting

Basic Materials 2.52%
Capital Goods 4.51%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.46%
Energy 5.09%
Financial 43.69%
Healthcare 6.4%
Services 12.66%
Technology 9.35%
Transportation 2.34%
Utilities 2.96%

3,059 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 4,751,119 -982,133 (17.13) 22,917,942
NORTHROP GRUMMAN CORP COM 209,195 -452,035 (68.36) 1,311,567
ISHARES TR U.S. REAL ES ETF 881,969 -420,210 (32.27) 12,156,710
GILEAD SCIENCES INC COM 901,134 -302,846 (25.15) 7,833,220
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 35,168 -295,477 (89.36) 4,434,842
ISHARES TR 20+ YR TR BD ETF 236,039 -294,584 (55.52) 2,034,815
ISHARES TR MSCI EMG MKT ETF 1,371,522 -290,568 (17.48) 34,477,673
AMERICAN EXPRESS CO COM 383,348 -249,316 (39.41) 4,901,520
BCE INC COM NEW 126,711 -232,513 (64.73) 2,961,239
VALERO ENERGY CORP NEW COM 269,505 -220,749 (45.03) 4,164,171
ST JUDE MED INC COM 102,052 -189,111 (64.95) 1,397,404
BAIDU INC SPON ADR REP A 104,153 -187,374 (64.27) 528,617
GENUINE PARTS CO COM 117,934 -181,819 (60.66) 1,309,946
LENNAR CORP CL A 150,999 -168,169 (52.69) 2,949,208
ISHARES TR RUS 2000 GRW ETF 447,773 -142,759 (24.18) 2,919,559
EMERSON ELEC CO COM 473,220 -135,403 (22.25) 8,471,529
FACEBOOK INC CL A 643,971 -134,141 (17.24) 7,377,795
WILLIAMS COS INC DEL COM 277,390 -126,422 (31.31) 4,815,804
CARLISLE COS INC COM 7,857 -121,190 (93.91) 77,420
ALLERGAN PLC SHS 564,278 -117,166 (17.19) 1,834,990