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 6,249
New Positions 329
Increased Positions 3,988
Decreased Positions 1,909
Positions with Activity 5,897
Sold Out Positions 113
Total Mkt Value (in $ millions) 236,605

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

Sector Weighting

Basic Materials 2.22%
Capital Goods 3.94%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 4.5%
Energy 4.51%
Financial 44.38%
Healthcare 6.18%
Services 12.23%
Technology 9.19%
Transportation 2.44%
Utilities 2.95%

6,249 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 397,015 11,966 3.11 14,569,368
ISHARES 1-3 YR CR BD ETF 396,897 -26,154 (6.18) 3,776,731
EXPRESS SCRIPTS HLDG CO COM 396,864 -22,243 (5.31) 4,775,741
LOWES COS INC COM 395,232 1,615 .41 5,829,374
ISHARES 3-7 YR TR BD ETF 393,012 -54,902 (12.26) 3,174,572
TJX COS INC NEW COM 392,343 773 .20 5,544,696
CONOCOPHILLIPS COM 383,210 77,592 25.39 8,118,848
ISHARES TR NASDQ BIOTEC ETF 380,643 -130,902 (25.59) 1,129,170
NEXTERA ENERGY INC COM 379,281 622 .16 4,008,465
US BANCORP DEL COM NEW 378,823 6,965 1.87 9,342,131
NXP SEMICONDUCTORS N V COM 375,763 45,200 13.67 4,450,588
ISHARES TR RUS MD CP GR ETF 375,327 31,394 9.13 4,127,653
ISHARES TR CORE MSCITOTAL 369,152 77,476 26.56 7,570,795
MONSANTO CO NEW COM 365,595 -8,080 (2.16) 3,818,228
ACCENTURE PLC IRELAND SHS CLASS A 363,426 7,736 2.18 3,847,815
AVAGO TECHNOLOGIES LTD SHS 363,180 10,657 3.02 2,997,771
SKYWORKS SOLUTIONS INC COM 362,226 3,715 1.04 4,344,801
ASTRAZENECA PLC SPONSORED ADR 360,577 23,759 7.05 11,374,666
AMERICAN ELEC PWR INC COM 357,416 34,050 10.53 6,802,739
SPDR SERIES TRUST BRC HGH YLD BD 356,568 36,397 11.37 9,686,703