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BANK OF AMERICA CORP /DE/ Information

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

Report Date: 12/31/2019

Position Statistics

Total Positions 6,475
New Positions 190
Increased Positions 2,771
Decreased Positions 3,507
Positions with Activity 6,278
Sold Out Positions 324
Total Mkt Value (in $ millions) 498,882

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

Sector Weighting

Energy 2.09%
Basic Materials 1.53%
Industrials 6.19%
Consumer Cyclicals 6.77%
Consumer Non-Cyclicals 4.6%
Financials 47.86%
Healthcare 8.88%
Technology 15.33%
Telecommunication Services 1.39%
Utilities 1.85%

6,475 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 12,278,258 171,457 1.416 79,817,059
APPLE INC COM 10,259,917 1,726 0.017 42,499,966
SPDR S&P 500 ETF TR TR UNIT 7,495,686 -3,746,037 (33.323) 30,201,401
ISHARES TR CORE MSCI EAFE 7,095,452 75,129 1.07 149,598,404
AMAZON COM INC COM 7,076,883 301,480 4.45 3,711,801
VANGUARD INDEX FDS VALUE ETF 6,220,982 63,654 1.034 72,244,598
ISHARES TR MBS ETF 6,219,813 16,505 0.266 56,502,662
VANGUARD INDEX FDS GROWTH ETF 6,125,942 50,368 0.829 40,730,997
VANGUARD WORLD FDS INF TECH ETF 5,907,008 -178,088 (2.927) 29,168,969
ISHARES INC CORE MSCI EMKT 5,662,696 -43,366 (0.76) 143,686,768
ISHARES TR RUS 1000 GRW ETF 5,401,291 164,095 3.133 37,355,909
JPMORGAN CHASE & CO COM 4,728,293 153,639 3.358 56,255,715
JOHNSON & JOHNSON COM 4,603,048 33,977 0.744 34,307,582
ISHARES TR RUS 1000 VAL ETF 4,435,807 250,241 5.979 46,570,151
VANGUARD INDEX FDS S&P 500 ETF SHS 4,384,013 -3,683,451 (45.658) 19,226,439
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 4,214,884 18,656 0.445 53,795,580
CISCO SYS INC COM 4,157,152 32,083 0.778 106,429,902
VANGUARD SCOTTSDALE FDS INT-TERM CORP 4,046,953 58,268 1.461 46,926,630
ISHARES TR CORE S&P500 ETF 3,895,096 -4,484,412 (53.516) 15,641,699
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 3,777,176 103,849 2.827 118,667,166