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BANK OF AMERICA CORP /DE/ Information

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

Report Date: 09/30/2019

Position Statistics

Total Positions 6,509
New Positions 269
Increased Positions 3,344
Decreased Positions 2,941
Positions with Activity 6,285
Sold Out Positions 193
Total Mkt Value (in $ millions) 662,239

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

Sector Weighting

Energy 2.86%
Basic Materials 1.58%
Industrials 6.88%
Consumer Cyclicals 6.87%
Consumer Non-Cyclicals 4.11%
Financials 49.14%
Healthcare 7.74%
Technology 14.36%
Telecommunication Services 1.39%
Utilities 1.88%

6,509 Positions as of 09/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 14,652,877 2,599,151 21.563 45,294,827
APPLE INC COM 13,128,156 -5,345 (0.041) 42,492,816
MICROSOFT CORP COM 12,771,837 -46,719 (0.364) 78,702,474
ISHARES TR CORE S&P500 ETF 10,931,856 5,821,593 113.92 33,649,940
VANGUARD INDEX FDS S&P 500 ETF SHS 10,516,149 215,734 2.094 35,380,510
ISHARES TR CORE MSCI EAFE 9,459,600 -230,845 (2.382) 148,014,398
VANGUARD INDEX FDS VALUE ETF 8,446,930 43,676 0.52 71,505,375
VANGUARD WORLD FDS INF TECH ETF 7,633,789 -239,892 (3.047) 30,048,373
VANGUARD INDEX FDS GROWTH ETF 7,575,077 23,743 0.314 40,396,104
ISHARES INC CORE MSCI EMKT 7,494,183 -307,320 (3.939) 144,787,146
JPMORGAN CHASE & CO COM 7,186,099 -445,589 (5.839) 54,427,773
ISHARES TR RUS 1000 GRW ETF 6,523,404 -14,990 (0.229) 36,221,013
AMAZON COM INC COM 6,497,328 120,511 1.89 3,553,676
ISHARES TR MBS ETF 6,124,414 36,414 0.598 56,352,722
ISHARES TR RUS 1000 VAL ETF 5,925,268 85,514 1.464 43,942,951
JOHNSON & JOHNSON COM 5,065,584 -97,753 (1.893) 34,054,343
CISCO SYS INC COM 5,013,236 364,626 7.844 105,608,514
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 4,985,477 -150,259 (2.926) 115,404,564
ISHARES TR RUSSELL 2000 ETF 4,923,764 -184,930 (3.62) 30,112,921
ALPHABET INC CAP STK CL A 4,721,485 82,174 1.771 3,297,748