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 6,218
New Positions 271
Increased Positions 2,998
Decreased Positions 2,938
Positions with Activity 5,936
Sold Out Positions 254
Total Mkt Value (in $ millions) 262,110

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.68%
Conglomerates 0.11%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.66%
Energy 5.65%
Financial 43.05%
Healthcare 6.7%
Services 12.35%
Technology 9.76%
Transportation 2.54%
Utilities 3.26%

5,936 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 6,630,661 -2,129,777 (24.31) 31,933,447
COVIDIEN PLC SHS 108,360 -427,911 (79.79) 1,077,776
ISHARES TR U.S. REAL ES ETF 1,435,942 -421,897 (22.71) 18,697,161
CHEVRON CORP NEW COM 1,422,285 -364,167 (20.39) 12,355,873
MCDONALDS CORP COM 1,692,079 -334,896 (16.52) 17,585,519
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,406,920 -257,523 (15.47) 17,507,710
INTERPUBLIC GROUP COS INC COM 8,381 -215,470 (96.26) 413,269
INTEL CORP COM 1,754,123 -209,682 (10.68) 47,537,214
SELECT SECTOR SPDR TR SBI INT-UTILS 393,291 -201,164 (33.84) 8,639,961
ISHARES TR RUSSELL 2000 ETF 2,404,828 -198,328 (7.62) 20,302,471
ACTAVIS PLC SHS 358,052 -172,612 (32.53) 1,323,815
ISHARES TR MSCI EAFE ETF 2,760,037 -165,057 (5.64) 42,784,639
TEVA PHARMACEUTICAL INDS LTD ADR 102,642 -159,145 (60.79) 1,806,763
VANGUARD INDEX FDS GROWTH ETF 1,595,211 -152,109 (8.71) 15,060,523
AUTOMATIC DATA PROCESSING INC COM 1,778,274 -141,895 (7.39) 20,955,389
SELECT SECTOR SPDR TR SBI HEALTHCARE 927,737 -140,849 (13.18) 13,410,477
JPMORGAN CHASE & CO COM 2,248,451 -138,843 (5.82) 37,263,027
VANGUARD INDEX FDS TOTAL STK MKT 999,698 -135,903 (11.97) 9,344,720
CELGENE CORP COM 565,628 -132,670 (19) 5,022,893
CTRIP COM INTL LTD AMERICAN DEP SHS 34,522 -132,258 (79.3) 645,279


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