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 6,151
New Positions 324
Increased Positions 2,733
Decreased Positions 3,058
Positions with Activity 5,791
Sold Out Positions 203
Total Mkt Value (in $ millions) 248,792

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 4.5%
Conglomerates 0.1%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 4.45%
Energy 5.01%
Financial 43.44%
Healthcare 6.39%
Services 12.62%
Technology 9.26%
Transportation 2.32%
Utilities 2.94%

6,151 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOZONE INC COM 525,576 11,757 2.29 778,550
NOVO-NORDISK A S ADR 525,031 -13,565 (2.52) 9,584,351
STARBUCKS CORP COM 515,261 48,831 10.47 9,488,280
FORD MTR CO DEL COM PAR $0.01 512,809 198,992 63.41 34,672,667
SPDR SERIES TRUST BARC SHT TR CP 507,642 12,798 2.59 16,584,182
VENTAS INC COM 501,954 151,301 43.15 7,989,077
ISHARES TR S&P 500 GRWT ETF 501,542 14,949 3.07 4,380,658
ISHARES INC CORE MSCI EMKT 497,131 142,019 39.99 10,604,337
JD COM INC SPON ADR CL A 496,592 183,257 58.49 15,572,021
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 493,826 68,408 16.08 6,206,178
SELECT SECTOR SPDR TR SBI CONS STPLS 490,773 167,797 51.95 10,196,815
FEDEX CORP COM 473,983 9,347 2.01 2,808,786
TARGET CORP COM 471,482 -1,582 (0.33) 5,685,295
EMERSON ELEC CO COM 468,137 -133,949 (22.25) 8,471,529
O REILLY AUTOMOTIVE INC NEW COM 467,565 55,555 13.48 2,011,206
BLACKSTONE GROUP L P COM UNIT LTD 461,695 -12,849 (2.71) 11,408,324
C H ROBINSON WORLDWIDE INC COM NEW 456,664 250,830 121.86 7,346,585
ISHARES TR RUS 2000 GRW ETF 448,065 -142,852 (24.18) 2,919,559
ISHARES U.S. PFD STK ETF 447,643 139,877 45.45 11,469,215
ISHARES 3-7 YR TR BD ETF 445,997 51,516 13.06 3,618,048