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 6,160
New Positions 328
Increased Positions 2,740
Decreased Positions 3,061
Positions with Activity 5,801
Sold Out Positions 203
Total Mkt Value (in $ millions) 258,781

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 5.25%
Financial 43.06%
Healthcare 6.2%
Services 12.49%
Technology 9.41%
Transportation 2.39%
Utilities 3.09%

2,740 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A 656,778 129,296 24.51 11,349,193
MONDELEZ INTL INC CL A 655,575 144,833 28.36 16,320,008
NORFOLK SOUTHERN CORP COM 655,151 68,061 11.59 6,858,064
LILLY ELI & CO COM 638,112 214,653 50.69 8,588,315
ISHARES IBOXX HI YD ETF 636,509 31,813 5.26 7,009,238
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 635,332 17,963 2.91 5,184,689
LINEAR TECHNOLOGY CORP COM 631,154 327,447 107.82 13,411,687
MEDTRONIC PLC SHS 628,535 146,845 30.49 8,076,781
DOMINION RES INC VA NEW COM 623,409 266,851 74.84 8,662,070
RYDEX ETF TRUST GUG S&P500 EQ WT 611,231 263,822 75.94 7,374,007
VISA INC COM CL A 610,114 9,199 1.53 8,763,488
CATERPILLAR INC DEL COM 600,703 35,162 6.22 6,777,648
DEUTSCHE BANK AG NAMEN AKT 592,167 181,201 44.09 18,703,944
ISHARES TR TIPS BD ETF 563,186 18,202 3.34 4,987,037
ISHARES TR NASDQ BIOTEC ETF 553,185 17,220 3.21 1,517,488
ISHARES INC CORE MSCI EMKT 549,093 156,863 39.99 10,604,337
VENTAS INC COM 545,494 164,425 43.15 7,989,077
JD COM INC SPON ADR CL A 543,308 200,497 58.49 15,572,021
AUTOZONE INC COM 536,561 12,003 2.29 778,550
FORD MTR CO DEL COM PAR $0.01 529,452 205,450 63.41 34,672,667