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
CITIGROUP INC COM NEW 1,132,407 122,811 12.16 20,600,455
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,121,495 502,214 81.10 13,688,454
VANGUARD INDEX FDS VALUE ETF 1,116,083 427,694 62.13 12,925,103
CHEVRON CORP NEW COM 1,110,925 -64,504 (5.49) 10,591,337
WISDOMTREE TR JAPN HEDGE EQT 1,110,571 455,759 69.60 18,699,630
MERCK & CO INC NEW COM 1,099,465 175,972 19.06 18,515,741
VANGUARD INDEX FDS TOTAL STK MKT 1,093,834 494,422 82.49 9,916,895
SCHLUMBERGER LTD COM 1,089,443 -18,973 (1.71) 11,839,196
HONEYWELL INTL INC COM 1,089,367 303,233 38.57 10,284,809
WAL-MART STORES INC COM 1,087,609 422,038 63.41 14,337,060
INTERNATIONAL BUSINESS MACHS COM 1,086,654 -73,951 (6.37) 6,309,687
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,025,526 323,918 46.17 12,775,952
ISHARES TR RUS MID-CAP ETF 1,013,522 107,630 11.88 5,778,674
UNITED PARCEL SERVICE INC CL B 1,008,817 -53,041 (5) 9,945,946
PHILIP MORRIS INTL INC COM 993,839 123,491 14.19 11,810,331
OCCIDENTAL PETE CORP DEL COM 989,779 437,356 79.17 12,852,601
GOOGLE INC CL C 985,375 426,118 76.19 1,824,397
BOEING CO COM 951,106 330,003 53.13 6,567,955
ISHARES TR U.S. REAL ES ETF 924,032 -440,250 (32.27) 12,156,710
ISHARES TR IBOXX INV CP ETF 910,140 368,927 68.17 7,724,178