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) 258,794

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 12.48%
Technology 9.41%
Transportation 2.39%
Utilities 3.09%

6,160 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 1,621,927 387,243 31.36 48,488,089
3M CO COM 1,601,314 65,636 4.27 9,947,284
VERIZON COMMUNICATIONS INC COM 1,589,423 385,254 31.99 32,038,358
WELLS FARGO & CO NEW COM 1,565,811 176,289 12.69 27,960,902
VANGUARD INDEX FDS GROWTH ETF 1,516,678 570,249 60.25 13,750,477
WISDOMTREE TR EUROPE HEDGED EQ 1,491,374 1,204,890 420.58 22,393,007
VANGUARD WORLD FDS INF TECH ETF 1,488,837 395,633 36.19 13,403,289
ISHARES TR MSCI EMG MKT ETF 1,473,576 -312,188 (17.48) 34,477,673
HOME DEPOT INC COM 1,471,726 12,707 .87 13,121,662
MCDONALDS CORP COM 1,447,950 405,370 38.88 14,627,238
PACCAR INC COM 1,430,118 101,914 7.67 21,745,888
ISHARES TR RUS 1000 VAL ETF 1,366,445 508,126 59.20 12,888,556
COCA COLA CO COM 1,342,272 292,702 27.89 32,571,515
KRAFT FOODS GROUP INC COM 1,333,364 359,760 36.95 15,686,637
QUALCOMM INC COM 1,292,510 511,291 65.45 18,594,597
AT&T INC COM 1,236,319 251,505 25.54 35,618,538
DBX ETF TR XTRAK MSCI EAFE 1,214,879 1,072,753 754.79 39,076,192
ISHARES TR CORE S&P MCP ETF 1,201,887 5,259 .44 7,805,981
ABBVIE INC COM 1,177,447 195,837 19.95 17,981,780
ISHARES MBS ETF 1,171,324 354,154 43.34 10,690,186