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 6,138
New Positions 324
Increased Positions 2,732
Decreased Positions 3,047
Positions with Activity 5,779
Sold Out Positions 202
Total Mkt Value (in $ millions) 250,549

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

Sector Weighting

Basic Materials 2.31%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.61%
Energy 4.69%
Financial 43.63%
Healthcare 6.52%
Services 12.59%
Technology 9.25%
Transportation 2.39%
Utilities 2.94%

6,138 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS S&P 500 ETF SHS 723,793 166,723 29.93 3,751,197
VANGUARD INDEX FDS SMALL CP ETF 714,113 95,945 15.52 5,895,917
COMCAST CORP NEW CL A 708,303 139,439 24.51 11,349,193
FACEBOOK INC CL A 693,587 -144,476 (17.24) 7,377,795
PAYCHEX INC COM 686,000 290,341 73.38 14,784,477
REYNOLDS AMERICAN INC COM 673,314 -16,136 (2.34) 7,848,403
SELECT SECTOR SPDR TR SBI INT-FINL 671,117 57,351 9.34 26,621,069
KINDER MORGAN INC DEL COM 668,912 210,872 46.04 19,310,402
DU PONT E I DE NEMOURS & CO COM 665,580 57,754 9.50 11,936,515
NIKE INC CL B 665,307 -33,488 (4.79) 5,774,235
COSTCO WHSL CORP NEW COM 663,212 -16,148 (2.38) 4,564,432
VISA INC COM CL A 660,241 9,955 1.53 8,763,488
SELECT SECTOR SPDR TR SBI INT-ENERGY 655,773 81,841 14.26 9,451,896
ORACLE CORP COM 655,754 204,610 45.35 16,418,474
ISHARES TR CORE S&P SCP ETF 655,080 -684 (0.1) 5,603,764
DEUTSCHE BANK AG NAMEN AKT 655,012 200,432 44.09 18,703,944
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 652,446 -52,018 (7.38) 2,385,630
VANGUARD INDEX FDS MID CAP ETF 651,008 32,467 5.25 5,049,708
UNION PAC CORP COM 649,152 -10,853 (1.64) 6,651,831
MEDTRONIC PLC SHS 633,139 147,921 30.49 8,076,781


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