BANK OF AMERICA CORP /DE/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,253
New Positions 329
Increased Positions 3,990
Decreased Positions 1,911
Positions with Activity 5,901
Sold Out Positions 113
Total Mkt Value (in $ millions) 244,364

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.47%
Energy 4.52%
Financial 44.32%
Healthcare 6.27%
Services 12.2%
Technology 9.19%
Transportation 2.39%
Utilities 3.01%

6,253 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 586,920 -18,398 (3.04) 6,796,204
MEDTRONIC PLC SHS 586,151 -7,977 (1.34) 7,968,341
BLACKROCK INC COM 584,869 22,143 3.94 1,879,217
AUTOZONE INC COM 582,795 17,264 3.05 802,317
DU PONT E I DE NEMOURS & CO COM 576,642 -42,147 (6.81) 11,123,502
NIKE INC CL B 570,183 -79,418 (12.23) 5,068,293
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 561,667 -8,078 (1.42) 5,111,177
BRISTOL MYERS SQUIBB CO COM 543,858 -986 (0.18) 8,973,079
YUM BRANDS INC COM 542,626 -30,702 (5.36) 6,631,949
ALLERGAN PLC SHS 541,173 -24,022 (4.25) 1,756,998
BP PLC SPONSORED ADR 540,762 -1,324 (0.24) 16,258,637
ISHARES TR TIPS BD ETF 535,735 -21,217 (3.81) 4,797,055
NOVO-NORDISK A S ADR 532,611 -1,525 (0.29) 9,556,991
NORFOLK SOUTHERN CORP COM 523,086 -20,073 (3.7) 6,604,616
STARBUCKS CORP COM 521,263 -6,570 (1.25) 9,370,175
O REILLY AUTOMOTIVE INC NEW COM 506,593 21,912 4.52 2,102,131
GOLDMAN SACHS GROUP INC COM 506,073 -15,663 (3) 2,695,461
SELECT SECTOR SPDR TR SBI CONS STPLS 505,195 19,419 4.00 10,604,434
SPDR SERIES TRUST BARC SHT TR CP 505,125 -527 (0.1) 16,566,893
REYNOLDS AMERICAN INC COM 504,998 -159,526 (24.01) 5,964,308