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) 230,923

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.96%
Conglomerates 0.13%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 4.87%
Energy 5.28%
Financial 43.38%
Healthcare 6.43%
Services 11.97%
Technology 9.13%
Transportation 2.62%
Utilities 2.92%

6,179 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 791,177 -1,133,073 (58.88) 10,900,753
SPDR S&P 500 ETF TR TR UNIT 5,759,248 -890,893 (13.4) 27,655,451
ISHARES TR MSCI EAFE ETF 2,059,010 -729,693 (26.17) 31,589,593
VANGUARD BD INDEX FD INC SHORT TRM BOND 703,094 -705,227 (50.08) 8,740,596
VANGUARD INDEX FDS GROWTH ETF 931,327 -703,343 (43.03) 8,580,492
MCDONALDS CORP COM 1,030,890 -690,381 (40.11) 10,532,180
WAL-MART STORES INC COM 724,091 -628,367 (46.46) 8,773,675
ISHARES TR RUSSELL 2000 ETF 1,931,952 -601,187 (23.73) 15,484,106
VANGUARD INDEX FDS VALUE ETF 670,929 -589,390 (46.77) 7,972,069
GENERAL DYNAMICS CORP COM 369,022 -582,012 (61.2) 2,683,599
VANGUARD WORLD FDS INF TECH ETF 1,053,543 -574,892 (35.3) 9,841,596
CSX CORP COM 214,360 -556,569 (72.2) 6,427,591
EXXON MOBIL CORP COM 3,234,532 -540,275 (14.31) 37,773,352
AUTOMATIC DATA PROCESSING INC COM 1,259,774 -540,084 (30.01) 14,667,297
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 614,065 -492,745 (44.52) 7,558,656
MICROSOFT CORP COM 1,389,966 -487,736 (25.98) 33,934,724
ISHARES TR RUS 1000 GRW ETF 1,559,673 -472,440 (23.25) 15,631,116
JOHNSON & JOHNSON COM 1,987,546 -470,507 (19.14) 19,572,094
VANGUARD BD INDEX FD INC INTERMED TERM 495,621 -453,484 (47.78) 5,758,348
UNITED TECHNOLOGIES CORP COM 1,276,923 -445,362 (25.86) 10,745,798