BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,316
New Positions 211
Increased Positions 2,765
Decreased Positions 3,193
Positions with Activity 5,958
Sold Out Positions 305
Total Mkt Value (in $ millions) 373,799

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.21%
Conglomerates 0.11%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.8%
Energy 4.05%
Financial 42.95%
Healthcare 7.48%
Services 13.2%
Technology 9.84%
Transportation 1.83%
Utilities 3.16%

6,316 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 582,405 233,076 66.72 4,878,993
VANECK VECTORS ETF TR AMT FREE INT ETF 581,625 13,117 2.31 23,768,887
TRAVELERS COMPANIES INC COM 571,568 -72,220 (11.22) 5,131,234
NORFOLK SOUTHERN CORP COM 571,219 33,070 6.15 6,744,821
ISHARES TR S&P 500 GRWT ETF 564,834 -39,745 (6.57) 4,931,759
CARNIVAL CORP PAIRED CTF 563,653 23,605 4.37 11,293,380
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 551,174 -99,916 (15.35) 2,090,710
PARKER HANNIFIN CORP COM 551,089 -24,760 (4.3) 5,028,188
NXP SEMICONDUCTORS N V COM 550,045 -33,878 (5.8) 6,183,061
TEXAS INSTRS INC COM 549,713 26,899 5.15 9,359,995
O REILLY AUTOMOTIVE INC NEW COM 547,866 -51,763 (8.63) 2,162,744
PAYCHEX INC COM 528,415 -550,437 (51.02) 10,214,873
VANGUARD WORLD FDS CONSUM STP ETF 527,422 -19,455 (3.56) 3,951,321
MASTERCARD INC CL A 523,274 -98,655 (15.86) 5,503,508
ISHARES TR U.S. PFD STK ETF 522,754 -4,987 (0.95) 13,274,594
BIOGEN INC COM 509,886 89,584 21.31 1,925,188
CONOCOPHILLIPS COM 509,148 -743,975 (59.37) 11,680,378
ALIBABA GROUP HLDG LTD SPONSORED ADS 500,693 -60,967 (10.86) 6,337,883
ISHARES TR RUS 1000 ETF 499,182 -63,334 (11.26) 4,383,401
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 487,861 -92,380 (15.92) 4,014,658