BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2016

Position Statistics

Total Positions 6,316
New Positions 211
Increased Positions 2,765
Decreased Positions 3,193
Positions with Activity 5,958
Sold Out Positions 305
Total Mkt Value (in $ millions) 373,799

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.21%
Conglomerates 0.11%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.8%
Energy 4.05%
Financial 42.95%
Healthcare 7.48%
Services 13.2%
Technology 9.84%
Transportation 1.83%
Utilities 3.16%

6,316 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 1,443,387 -50,205 (3.36) 33,419,483
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,431,444 163,193 12.87 17,781,915
KRAFT HEINZ CO COM 1,417,263 -34,367 (2.37) 17,114,640
ISHARES TR 3-7 YR TR BD ETF 1,416,345 186,856 15.20 11,309,045
SCHLUMBERGER LTD COM 1,415,286 12,606 .90 18,867,970
ALPHABET INC CAP STK CL C 1,398,061 -85,626 (5.77) 1,985,206
SELECT SECTOR SPDR TR SBI CONS STPLS 1,373,989 26,665 1.98 26,316,584
ISHARES TR TIPS BD ETF 1,331,797 114,016 9.36 11,667,076
AIR PRODS & CHEMS INC COM 1,301,192 1,008,451 344.49 9,184,666
KIMBERLY CLARK CORP COM 1,300,787 -21,920 (1.66) 10,327,805
UNITED PARCEL SERVICE INC CL B 1,298,033 19,897 1.56 12,840,370
WAL-MART STORES INC COM 1,283,798 -31,944 (2.43) 18,471,918
UNITED TECHNOLOGIES CORP COM 1,264,197 -400,383 (24.05) 12,782,577
SELECT SECTOR SPDR TR SBI INT-FINL 1,236,440 98,445 8.65 53,317,804
QUALCOMM INC COM 1,234,893 -63,973 (4.93) 22,792,406
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,190,045 234,370 24.52 8,411,403
LOWES COS INC COM 1,188,027 64,409 5.73 15,063,098
VENTAS INC COM 1,184,812 132,161 12.56 18,088,736
MEDTRONIC PLC SHS 1,162,991 29,559 2.61 14,483,073
DOMINION RES INC VA NEW COM 1,158,410 -28,789 (2.43) 16,515,677