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 6,171
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) 234,829

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.76%
Conglomerates 0.13%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 4.85%
Energy 5.57%
Financial 43.34%
Healthcare 6.42%
Services 11.91%
Technology 9.1%
Transportation 2.6%
Utilities 2.96%

2,758 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS MID CAP ETF 626,698 84,088 15.50 4,797,871
ISHARES TR RUS 2000 GRW ETF 594,035 35,855 6.42 3,850,371
ISHARES TR 20+ YR TR BD ETF 590,410 291,986 97.84 4,574,336
GOLDMAN SACHS GROUP INC COM 568,412 27,752 5.13 2,870,914
ABBOTT LABS COM 566,005 28,652 5.33 11,713,681
VANGUARD INDEX FDS S&P 500 ETF SHS 560,044 218,838 64.14 2,887,123
NOVO-NORDISK A S ADR 556,981 10,517 1.92 9,831,974
ISHARES TR NASDQ BIOTEC ETF 534,730 66,546 14.21 1,470,251
AUTOZONE INC COM 534,316 390,912 272.60 761,134
ISHARES TR S&P 500 GRWT ETF 497,941 21,693 4.56 4,250,092
SPDR SERIES TRUST BARC SHT TR CP 496,946 7,972 1.63 16,166,091
REYNOLDS AMERICAN INC COM 492,454 148,400 43.13 6,457,571
MEDTRONIC PLC SHS 480,390 4,121 .87 6,189,796
TARGET CORP COM 471,751 62,790 15.35 5,704,371
LOWES COS INC COM 470,895 59,743 14.53 6,436,503
FEDEX CORP COM 467,940 4,094 .88 2,753,399
ISHARES 1-3 YR CR BD ETF 456,288 44,133 10.71 4,317,233
VALERO ENERGY CORP NEW COM 454,879 4,861 1.08 7,575,004
ISHARES TR S&P 100 ETF 453,533 88,569 24.27 4,875,652
ACCENTURE PLC IRELAND SHS CLASS A 448,427 65,088 16.98 4,801,148


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