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 6,137
New Positions 324
Increased Positions 2,732
Decreased Positions 3,046
Positions with Activity 5,778
Sold Out Positions 202
Total Mkt Value (in $ millions) 249,717

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.47%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.64%
Energy 4.61%
Financial 43.65%
Healthcare 6.54%
Services 12.66%
Technology 9.22%
Transportation 2.39%
Utilities 2.92%

6,137 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 440,150 160,514 57.40 10,393,147
COLGATE PALMOLIVE CO COM 435,364 -41,521 (8.71) 6,363,108
EMERSON ELEC CO COM 434,844 -124,422 (22.25) 8,471,529
NEXTERA ENERGY INC COM 431,043 -119,175 (21.66) 4,001,889
GENERAL MTRS CO COM 428,649 171,293 66.56 13,530,587
E M C CORP MASS COM 428,260 -37,190 (7.99) 16,258,908
VANGUARD WORLD FDS FINANCIALS ETF 423,922 157,220 58.95 8,287,823
ISHARES 1-3 YR CR BD ETF 422,930 -30,638 (6.76) 4,025,606
MCKESSON CORP COM 416,821 4,230 1.03 1,865,136
AMERICAN INTL GROUP INC COM NEW 416,192 -17,712 (4.08) 6,487,794
US BANCORP DEL COM NEW 413,400 -17,618 (4.09) 9,170,366
DANAHER CORP DEL COM 403,310 19,225 5.01 4,415,967
LOWES COS INC COM 400,061 -43,479 (9.8) 5,805,551
MONSANTO CO NEW COM 399,160 -57,817 (12.65) 3,902,618
SKYWORKS SOLUTIONS INC COM 398,976 -60,817 (13.23) 4,300,237
ISHARES TR S&P 100 ETF 397,820 -55,859 (12.31) 4,275,335
ISHARES TR 1-3 YR TR BD ETF 393,311 22,583 6.09 4,635,365
ACCENTURE PLC IRELAND SHS CLASS A 388,680 -106,847 (21.56) 3,765,912
ACE LIMITED SHS 388,495 1,829 .47 3,508,169
ENTERPRISE PRODS PARTNERS L P COM 385,898 70,062 22.18 14,130,267


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