BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 06/30/2015

Position Statistics

Total Positions 6,250
New Positions 329
Increased Positions 3,988
Decreased Positions 1,910
Positions with Activity 5,898
Sold Out Positions 113
Total Mkt Value (in $ millions) 235,940

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

Sector Weighting

Basic Materials 2.25%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 4.49%
Energy 4.55%
Financial 44.43%
Healthcare 6.21%
Services 12.18%
Technology 9.12%
Transportation 2.41%
Utilities 2.99%

3,988 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS SMALL CP ETF 687,859 33,648 5.14 6,199,164
SELECT SECTOR SPDR TR SBI INT-ENERGY 683,331 77,559 12.80 10,662,060
SELECT SECTOR SPDR TR SBI INT-FINL 678,162 74,662 12.37 29,914,497
MONDELEZ INTL INC CL A 676,921 7,637 1.14 16,506,242
FACEBOOK INC CL A 668,414 24,849 3.86 7,662,659
COSTCO WHSL CORP NEW COM 645,613 14,352 2.27 4,668,210
VANGUARD INDEX FDS MID CAP ETF 639,598 39,693 6.62 5,383,823
ISHARES TR CORE S&P SCP ETF 634,982 30,785 5.10 5,889,283
VISA INC COM CL A 618,252 13,922 2.30 8,965,369
KINDER MORGAN INC DEL COM 609,121 2,967 .49 19,404,928
DOMINION RES INC VA NEW COM 596,191 8,903 1.52 8,793,381
ORACLE CORP COM 593,937 2,708 .46 16,493,679
CUMMINS INC COM 579,515 1,542 .27 4,816,844
AUTOZONE INC COM 573,151 16,978 3.05 802,317
RYDEX ETF TRUST GUG S&P500 EQ WT 567,614 21,938 4.02 7,670,464
BLACKROCK INC COM 553,054 20,938 3.94 1,879,217
SELECT SECTOR SPDR TR SBI CONS STPLS 491,409 18,889 4.00 10,604,434
FORD MTR CO DEL COM PAR $0.01 486,784 11,075 2.33 35,479,900
O REILLY AUTOMOTIVE INC NEW COM 486,727 21,053 4.52 2,102,131
VENTAS INC COM 482,422 48,854 11.27 8,889,287


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