BANK OF AMERICA CORP /DE/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,190
New Positions 277
Increased Positions 2,761
Decreased Positions 3,093
Positions with Activity 5,854
Sold Out Positions 325
Total Mkt Value (in $ millions) 232,531

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 4.8%
Energy 5.36%
Financial 43.3%
Healthcare 6.34%
Services 11.99%
Technology 9.23%
Transportation 2.66%
Utilities 2.89%

6,190 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 607,293 -37,303 (5.79) 6,658,914
SELECT SECTOR SPDR TR SBI INT-FINL 595,506 -109,084 (15.48) 24,346,132
NIKE INC CL B 594,176 -22,744 (3.69) 6,064,876
WISDOMTREE TR JAPN HEDGE EQT 594,171 -249,270 (29.55) 11,025,635
VISA INC COM CL A 594,053 -43,018 (6.75) 2,157,839
GOOGLE INC CL C 593,976 -8,041 (1.34) 1,035,450
VANGUARD INDEX FDS TOTAL STK MKT 593,651 -427,166 (41.85) 5,434,373
AMAZON COM INC COM 589,671 -22,902 (3.74) 1,533,166
BRISTOL MYERS SQUIBB CO COM 583,651 -10,387 (1.75) 9,425,883
ALTRIA GROUP INC COM 583,569 -372,345 (38.95) 10,335,972
ISHARES TR 20+ YR TR BD ETF 578,242 285,968 97.84 4,574,336
SELECT SECTOR SPDR TR SBI HEALTHCARE 577,153 -391,486 (40.42) 7,990,492
ISHARES TR RUS 2000 GRW ETF 575,322 34,725 6.42 3,850,371
CELGENE CORP COM 569,753 -25,309 (4.25) 4,809,262
OCCIDENTAL PETE CORP DEL COM 559,596 -280,061 (33.35) 7,173,386
VANGUARD INDEX FDS S&P 500 ETF SHS 559,062 218,455 64.14 2,887,123
THERMO FISHER SCIENTIFIC INC COM 555,448 -16,266 (2.85) 4,281,571
ISHARES TR IBOXX INV CP ETF 552,788 -404,290 (42.24) 4,593,171
ABBOTT LABS COM 551,597 27,923 5.33 11,713,681
ACTAVIS PLC SHS 550,270 158,116 40.32 1,857,577