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
DU PONT E I DE NEMOURS & CO COM 779,949 -1,116,993 (58.88) 10,900,753
SPDR S&P 500 ETF TR TR UNIT 5,750,951 -889,609 (13.4) 27,655,451
ISHARES TR MSCI EAFE ETF 2,083,965 -738,537 (26.17) 31,589,593
VANGUARD BD INDEX FD INC SHORT TRM BOND 704,142 -706,279 (50.08) 8,740,596
VANGUARD INDEX FDS GROWTH ETF 926,007 -699,325 (43.03) 8,580,492
MCDONALDS CORP COM 999,293 -669,221 (40.11) 10,532,180
ISHARES TR RUSSELL 2000 ETF 1,926,687 -599,549 (23.73) 15,484,106
WAL-MART STORES INC COM 683,294 -592,963 (46.46) 8,773,675
VANGUARD INDEX FDS VALUE ETF 672,205 -590,510 (46.77) 7,972,069
VANGUARD WORLD FDS INF TECH ETF 1,043,997 -569,683 (35.3) 9,841,596
CSX CORP COM 214,039 -555,735 (72.2) 6,427,591
GENERAL DYNAMICS CORP COM 352,276 -555,601 (61.2) 2,683,599
EXXON MOBIL CORP COM 3,283,637 -548,478 (14.31) 37,773,352
AUTOMATIC DATA PROCESSING INC COM 1,225,159 -525,244 (30.01) 14,667,297
MICROSOFT CORP COM 1,412,194 -495,536 (25.98) 33,934,724
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 606,129 -486,377 (44.52) 7,558,656
GENERAL ELECTRIC CO COM 1,759,179 -478,359 (21.38) 64,557,015
ISHARES TR RUS 1000 GRW ETF 1,552,170 -470,167 (23.25) 15,631,116
JOHNSON & JOHNSON COM 1,948,989 -461,380 (19.14) 19,572,094
VANGUARD BD INDEX FD INC INTERMED TERM 498,385 -456,013 (47.78) 5,758,348


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