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 6,149
New Positions 324
Increased Positions 2,732
Decreased Positions 3,058
Positions with Activity 5,790
Sold Out Positions 203
Total Mkt Value (in $ millions) 250,723

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.49%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.17%
Energy 5.01%
Financial 43.42%
Healthcare 6.37%
Services 12.57%
Technology 9.27%
Transportation 2.32%
Utilities 2.9%

2,732 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 1,082,335 444,171 69.60 18,699,630
VANGUARD INDEX FDS TOTAL STK MKT 1,068,248 482,857 82.49 9,916,895
MERCK & CO INC NEW COM 1,066,507 170,697 19.06 18,515,741
HONEYWELL INTL INC COM 1,057,690 294,416 38.57 10,284,809
WAL-MART STORES INC COM 1,030,548 399,896 63.41 14,337,060
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,021,437 322,627 46.17 12,775,952
ISHARES TR RUS MID-CAP ETF 989,078 105,035 11.88 5,778,674
OCCIDENTAL PETE CORP DEL COM 976,155 431,336 79.17 12,852,601
PHILIP MORRIS INTL INC COM 960,180 119,308 14.19 11,810,331
GOOGLE INC CL C 952,043 411,704 76.19 1,824,397
BOEING CO COM 924,308 320,705 53.13 6,567,955
CVS HEALTH CORP COM 923,997 8,955 .98 8,740,867
ISHARES TR IBOXX INV CP ETF 888,435 360,128 68.17 7,724,178
ISHARES TR CORE US AGGBD ET 856,204 144,640 20.33 7,906,587
CISCO SYS INC COM 826,978 135,999 19.68 30,236,846
SELECT SECTOR SPDR TR SBI HEALTHCARE 825,178 224,373 37.35 10,974,566
CELGENE CORP COM 807,296 238,745 41.99 6,828,756
VANGUARD BD INDEX FD INC INTERMED TERM 798,662 318,071 66.18 9,569,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 795,563 20,709 2.67 5,785,070
ISHARES TR SELECT DIVID ETF 786,934 33,089 4.39 10,413,312