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 6,303
New Positions 212
Increased Positions 2,761
Decreased Positions 3,184
Positions with Activity 5,945
Sold Out Positions 303
Total Mkt Value (in $ millions) 373,025

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.22%
Conglomerates 0.11%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.9%
Energy 4.12%
Financial 42.5%
Healthcare 7.58%
Services 13.42%
Technology 9.78%
Transportation 1.83%
Utilities 3.34%

6,303 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADOBE SYS INC COM 567,025 -54,419 (8.76) 6,149,951
TEXAS INSTRS INC COM 566,654 27,728 5.15 9,359,995
ISHARES TR NASDQ BIOTEC ETF 566,290 105,167 22.81 2,273,890
ISHARES TR S&P 500 GRWT ETF 558,324 -39,287 (6.57) 4,931,759
PAYCHEX INC COM 558,141 -581,401 (51.02) 10,214,873
NORFOLK SOUTHERN CORP COM 557,392 32,269 6.15 6,744,821
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 553,892 -100,408 (15.35) 2,090,710
VANGUARD WORLD FDS CONSUM STP ETF 537,261 -19,818 (3.56) 3,951,321
PARKER HANNIFIN CORP COM 532,535 -23,926 (4.3) 5,028,188
METLIFE INC COM 525,370 71,047 15.64 13,320,753
ISHARES TR U.S. PFD STK ETF 523,948 -4,998 (0.95) 13,274,594
CARNIVAL CORP PAIRED CTF 515,543 21,590 4.37 11,293,380
DEUTSCHE BANK AG NAMEN AKT 508,190 246,648 94.31 34,523,771
CONOCOPHILLIPS COM 504,242 -736,807 (59.37) 11,680,378
MASTERCARD INC CL A 503,406 -94,909 (15.86) 5,503,508
ISHARES TR RUS 1000 ETF 497,385 -63,106 (11.26) 4,383,401
NXP SEMICONDUCTORS N V COM 495,078 -30,492 (5.8) 6,183,061
ROYAL DUTCH SHELL PLC SPONS ADR A 492,193 54,606 12.48 9,534,925
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 491,675 -93,102 (15.92) 4,014,658
ALIBABA GROUP HLDG LTD SPONSORED ADS 483,517 -58,876 (10.86) 6,337,883