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 6,158
New Positions 328
Increased Positions 2,740
Decreased Positions 3,059
Positions with Activity 5,799
Sold Out Positions 203
Total Mkt Value (in $ millions) 256,094

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 5.15%
Energy 5.19%
Financial 43.1%
Healthcare 6.28%
Services 12.48%
Technology 9.5%
Transportation 2.35%
Utilities 3.07%

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 4,838,894 -1,000,278 (17.13) 22,917,942
NORTHROP GRUMMAN CORP COM 208,775 -451,128 (68.36) 1,311,567
ISHARES TR U.S. REAL ES ETF 914,792 -435,848 (32.27) 12,156,710
ISHARES TR 20+ YR TR BD ETF 249,692 -311,625 (55.52) 2,034,815
ISHARES TR MSCI EMG MKT ETF 1,417,722 -300,355 (17.48) 34,477,673
GILEAD SCIENCES INC COM 879,436 -295,554 (25.15) 7,833,220
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 34,281 -288,025 (89.36) 4,434,842
AMERICAN EXPRESS CO COM 390,749 -254,130 (39.41) 4,901,520
BCE INC COM NEW 129,673 -237,946 (64.73) 2,961,239
VALERO ENERGY CORP NEW COM 246,685 -202,058 (45.03) 4,164,171
ST JUDE MED INC COM 103,059 -190,976 (64.95) 1,397,404
BAIDU INC SPON ADR REP A 104,349 -187,726 (64.27) 528,617
GENUINE PARTS CO COM 118,511 -182,707 (60.66) 1,309,946
LORILLARD INC COM 238,792 -154,608 (39.3) 3,294,597
LENNAR CORP CL A 137,522 -153,158 (52.69) 2,949,208
EMERSON ELEC CO COM 510,918 -146,190 (22.25) 8,471,529
ISHARES TR RUS 2000 GRW ETF 444,941 -141,856 (24.18) 2,919,559
FACEBOOK INC CL A 584,248 -121,700 (17.24) 7,377,795
CARLISLE COS INC COM 7,676 -118,408 (93.91) 77,420
ACTAVIS PLC SHS 562,993 -116,900 (17.19) 1,834,990