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 6,179
New Positions 277
Increased Positions 2,758
Decreased Positions 3,085
Positions with Activity 5,843
Sold Out Positions 325
Total Mkt Value (in $ millions) 228,435

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.89%
Energy 5.23%
Financial 43.42%
Healthcare 6.45%
Services 11.97%
Technology 9.12%
Transportation 2.63%
Utilities 2.91%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 438,809 85,694 24.27 4,875,652
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 428,465 4,999 1.18 5,346,460
MCKESSON CORP COM 417,446 33,151 8.63 1,846,206
STARBUCKS CORP COM 408,282 8,255 2.06 4,294,543
AVAGO TECHNOLOGIES LTD SHS 400,839 3,157 .79 3,126,426
ISHARES 3-7 YR TR BD ETF 396,369 117,482 42.13 3,200,140
NEWMARKET CORP COM 390,457 31,838 8.88 828,679
CONOCOPHILLIPS COM 388,756 14,175 3.78 6,177,587
TJX COS INC NEW COM 382,487 14,306 3.89 5,496,297
O REILLY AUTOMOTIVE INC NEW COM 381,776 200,118 110.16 1,772,241
SPDR SERIES TRUST S&P DIVID ETF 377,280 47,071 14.26 4,858,727
LORILLARD INC COM 370,116 67,225 22.19 5,427,716
AMERICAN TOWER CORP NEW COM 364,131 114,076 45.62 3,791,447
ISHARES TR RUS MD CP GR ETF 341,941 27,931 8.90 3,504,567
RYDEX ETF TRUST GUG S&P500 EQ WT 338,063 16,660 5.18 4,191,207
DOVER CORP COM 330,768 154,702 87.87 4,742,199
NXP SEMICONDUCTORS N V COM 322,573 104,618 48 3,228,310
MASTERCARD INC CL A 321,754 3,572 1.12 3,687,723
ISHARES TR RUS 1000 ETF 316,486 59,044 22.94 2,740,849
VANGUARD WORLD FDS ENERGY ETF 314,446 65,669 26.40 2,913,426