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 6,143
New Positions 325
Increased Positions 2,734
Decreased Positions 3,050
Positions with Activity 5,784
Sold Out Positions 202
Total Mkt Value (in $ millions) 246,255

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

Sector Weighting

Basic Materials 2.3%
Capital Goods 4.42%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 4.62%
Energy 4.69%
Financial 43.72%
Healthcare 6.51%
Services 12.59%
Technology 9.29%
Transportation 2.34%
Utilities 2.93%

2,734 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 632,275 197,285 45.35 16,418,474
DEUTSCHE BANK AG NAMEN AKT 611,806 187,211 44.09 18,703,944
MEDTRONIC PLC SHS 611,089 142,769 30.49 8,076,781
ISHARES IBOXX HI YD ETF 608,963 30,436 5.26 7,009,238
BLACKROCK INC COM 607,946 142,924 30.74 1,808,071
DOVER CORP COM 604,546 301,283 99.35 9,453,422
DOMINION RES INC VA NEW COM 598,896 256,358 74.84 8,662,070
CUMMINS INC COM 594,642 342,389 135.73 4,804,026
BP PLC SPONSORED ADR 587,559 265,115 82.22 16,298,452
RYDEX ETF TRUST GUG S&P500 EQ WT 581,514 250,996 75.94 7,374,007
NORFOLK SOUTHERN CORP COM 567,848 58,991 11.59 6,858,064
ISHARES TR NASDQ BIOTEC ETF 566,903 17,647 3.21 1,517,488
ISHARES TR TIPS BD ETF 560,194 18,105 3.34 4,987,037
STARBUCKS CORP COM 540,642 51,236 10.47 9,488,280
LINEAR TECHNOLOGY CORP COM 540,089 280,201 107.82 13,411,687
VENTAS INC COM 527,918 159,127 43.15 7,989,077
AUTOZONE INC COM 525,031 11,745 2.29 778,550
CATERPILLAR INC DEL COM 510,492 29,882 6.22 6,777,648
ISHARES TR S&P 500 GRWT ETF 507,762 15,134 3.07 4,380,658
SPDR SERIES TRUST BARC SHT TR CP 506,978 12,781 2.59 16,584,182