BANK OF AMERICA CORP /DE/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 255,731

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 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.54%
Energy 6.1%
Financial 44.7%
Healthcare 6.82%
Services 11.94%
Technology 8.89%
Transportation 2.38%
Utilities 2.92%

5,862 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONAGRA FOODS INC COM 182,926 -263,336 (59.01) 5,546,576
ISHARES MSCI BRZ CAP ETF 335,494 -212,479 (38.78) 7,673,690
CHESAPEAKE ENERGY CORP COM 132,853 -198,315 (59.88) 5,619,834
SEVENTY SEVEN ENERGY INC COM 131,279 -195,966 (59.88) 5,619,834
BRISTOL MYERS SQUIBB CO COM 555,173 -166,686 (23.09) 10,736,287
TARGET CORP COM 283,716 -157,675 (35.72) 4,500,573
FACEBOOK INC CL A 740,593 -156,428 (17.44) 9,374,591
APPLE INC COM 3,164,361 -143,057 (4.33) 31,608,836
CAMERON INTERNATIONAL CORP COM 32,499 -139,423 (81.1) 483,048
AMERICA MOVIL SAB DE CV SPON ADR L SHS 123,837 -136,531 (52.44) 5,001,485
SALESFORCE COM INC COM 246,018 -128,475 (34.31) 4,298,753
DISCOVERY COMMUNICATNS NEW COM SER C 122,209 -127,000 (50.96) 3,284,310
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,700,819 -121,033 (6.64) 40,865,427
NETFLIX INC COM 11,248 -120,216 (91.44) 25,020
TRIPADVISOR INC COM 24,277 -119,317 (83.09) 267,365
DIRECTV COM 728,058 -119,239 (14.07) 8,401,316
SUNOCO LOGISTICS PRTNRS L P COM UNITS 106,679 -116,223 (52.14) 2,220,172
BP PLC SPONSORED ADR 298,720 -107,934 (26.54) 6,706,791
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 464,828 -101,324 (17.9) 7,494,814
CEMEX SAB DE CV SPON ADR NEW 266,035 -99,897 (27.3) 20,432,824


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