BANK OF AMERICA CORP /DE/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,179
New Positions 277
Increased Positions 2,758
Decreased Positions 3,085
Positions with Activity 5,843
Sold Out Positions 325
Total Mkt Value (in $ millions) 228,435

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.89%
Energy 5.23%
Financial 43.42%
Healthcare 6.45%
Services 11.97%
Technology 9.12%
Transportation 2.63%
Utilities 2.91%

6,179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL DYNAMICS CORP COM 362,393 -571,557 (61.2) 2,683,599
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 361,176 -168,592 (31.82) 5,806,692
ISHARES INC CORE MSCI EMKT 361,097 -134,520 (27.14) 7,574,923
BCE INC COM NEW 358,720 -23,065 (6.04) 8,395,045
DANAHER CORP DEL COM 356,834 -21,546 (5.69) 4,205,471
BP PLC SPONSORED ADR 354,286 -191,135 (35.04) 8,944,351
ISHARES INTL SEL DIV ETF 350,921 -45,904 (11.57) 10,257,848
DOMINION RES INC VA NEW COM 348,730 -32,286 (8.47) 4,954,255
PRICE T ROWE GROUP INC COM 345,621 -188,745 (35.32) 4,255,891
WILLIAMS COS INC DEL COM 345,484 -62,297 (15.28) 7,010,638
SPDR GOLD TRUST GOLD SHS 343,375 -107,377 (23.82) 2,984,311
ISHARES TR RUS MD CP GR ETF 341,941 27,931 8.90 3,504,567
DEERE & CO COM 339,105 -107,666 (24.1) 3,877,257
FORD MTR CO DEL COM PAR $0.01 339,067 -225,584 (39.95) 21,218,179
HESS CORP COM 338,571 -60,641 (15.19) 5,025,544
RYDEX ETF TRUST GUG S&P500 EQ WT 338,063 16,660 5.18 4,191,207
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 336,769 -9,373 (2.71) 4,282,963
DOVER CORP COM 330,768 154,702 87.87 4,742,199
DOW CHEM CO COM 327,370 -26,175 (7.4) 6,854,478
SELECT SECTOR SPDR TR SBI CONS STPLS 326,868 -264,733 (44.75) 6,710,481