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 6,146
New Positions 325
Increased Positions 2,731
Decreased Positions 3,056
Positions with Activity 5,787
Sold Out Positions 203
Total Mkt Value (in $ millions) 248,808

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

Sector Weighting

Basic Materials 2.54%
Capital Goods 4.52%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.14%
Energy 5.12%
Financial 43.41%
Healthcare 6.41%
Services 12.54%
Technology 9.27%
Transportation 2.32%
Utilities 2.94%

6,146 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DBX ETF TR XTRAK MSCI EAFE 1,116,798 986,146 754.79 39,076,192
VANGUARD INDEX FDS VALUE ETF 1,076,403 412,489 62.13 12,925,103
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,075,502 481,618 81.10 13,688,454
WISDOMTREE TR JAPN HEDGE EQT 1,065,318 437,187 69.60 18,699,630
MERCK & CO INC NEW COM 1,060,767 169,778 19.06 18,515,741
VANGUARD INDEX FDS TOTAL STK MKT 1,058,430 478,420 82.49 9,916,895
HONEYWELL INTL INC COM 1,047,508 291,581 38.57 10,284,809
INTERNATIONAL BUSINESS MACHS COM 1,028,290 -69,979 (6.37) 6,309,687
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,024,631 323,636 46.17 12,775,952
CHEVRON CORP NEW COM 1,024,076 -59,461 (5.49) 10,591,337
WAL-MART STORES INC COM 1,023,953 397,337 63.41 14,337,060
SCHLUMBERGER LTD COM 1,014,146 -17,661 (1.71) 11,839,196
OCCIDENTAL PETE CORP DEL COM 994,406 439,401 79.17 12,852,601
ISHARES TR RUS MID-CAP ETF 981,681 104,249 11.88 5,778,674
UNITED PARCEL SERVICE INC CL B 967,840 -50,887 (5) 9,945,946
GOOGLE INC CL C 951,460 411,452 76.19 1,824,397
PHILIP MORRIS INTL INC COM 946,244 117,577 14.19 11,810,331
CVS HEALTH CORP COM 916,130 8,879 .98 8,740,867
BOEING CO COM 911,172 316,147 53.13 6,567,955
GILEAD SCIENCES INC COM 904,384 -303,939 (25.15) 7,833,220