BANK OF AMERICA CORP /DE/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,199
New Positions 271
Increased Positions 2,990
Decreased Positions 2,928
Positions with Activity 5,918
Sold Out Positions 255
Total Mkt Value (in $ millions) 259,678

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.72%
Conglomerates 0.1%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.76%
Energy 5.18%
Financial 43.01%
Healthcare 6.7%
Services 12.49%
Technology 9.89%
Transportation 2.53%
Utilities 3.34%

5,918 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,634,812 -2,131,111 (24.31) 31,933,447
EXXON MOBIL CORP COM 4,134,082 -15,954 (0.38) 44,082,769
APPLE INC COM 3,651,926 111,421 3.15 32,603,574
ISHARES TR MSCI EAFE ETF 2,656,070 -158,839 (5.64) 42,784,639
JOHNSON & JOHNSON COM 2,531,638 -127,446 (4.79) 24,205,353
VANGUARD INDEX FDS REIT ETF 2,455,697 24,649 1.01 30,053,815
ISHARES TR RUSSELL 2000 ETF 2,431,424 -200,522 (7.62) 20,302,471
PEPSICO INC COM 2,379,189 -49,231 (2.03) 24,504,989
PROCTER & GAMBLE CO COM 2,356,016 -80,525 (3.31) 25,295,422
JPMORGAN CHASE & CO COM 2,328,194 -143,767 (5.82) 37,263,027
MICROSOFT CORP COM 2,206,850 300,714 15.78 45,842,345
GENERAL ELECTRIC CO COM 2,120,939 -72,844 (3.32) 82,111,458
DU PONT E I DE NEMOURS & CO COM 1,982,841 -107,715 (5.15) 26,512,118
ISHARES TR RUS 1000 GRW ETF 1,967,552 44,602 2.32 20,365,928
ISHARES TR MSCI EMG MKT ETF 1,906,443 116,256 6.49 48,745,676
AUTOMATIC DATA PROCESSING INC COM 1,786,237 -142,530 (7.39) 20,955,389
INTEL CORP COM 1,779,793 -212,750 (10.68) 47,537,214
WELLS FARGO & CO NEW COM 1,749,127 -5,108 (0.29) 31,606,918
UNITED TECHNOLOGIES CORP COM 1,694,457 10,910 .65 14,493,691
PFIZER INC COM 1,678,767 69,383 4.31 53,429,872


Create your free portfolio