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 6,136
New Positions 363
Increased Positions 3,671
Decreased Positions 2,197
Positions with Activity 5,868
Sold Out Positions 165
Total Mkt Value (in $ millions) 260,326

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.48%
Energy 6.4%
Financial 44.83%
Healthcare 6.59%
Services 11.95%
Technology 8.83%
Transportation 2.29%
Utilities 2.93%

2,197 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 430,427 -93,825 (17.9) 7,494,814
FAMILY DLR STORES INC COM 426,649 -11,930 (2.72) 5,372,731
US BANCORP DEL COM NEW 420,648 -9,729 (2.26) 9,970,327
BAIDU INC SPON ADR REP A 411,737 -8,602 (2.05) 1,898,807
ISHARES MSCI BRZ CAP ETF 391,665 -248,054 (38.78) 7,673,690
TJX COS INC NEW COM 374,175 -81,197 (17.83) 6,351,640
SPDR SERIES TRUST S&P OILGAS EXP 371,796 -72,371 (16.29) 4,839,834
AMGEN INC COM 364,874 -7,426 (2) 2,753,144
SELECT SECTOR SPDR TR TECHNOLOGY 353,721 -9,387 (2.59) 8,820,977
BANK OF AMERICA CORPORATION COM 346,923 -3,731 (1.06) 21,467,995
MEDTRONIC INC COM 329,126 -21,133 (6.03) 5,134,572
BP PLC SPONSORED ADR 323,737 -116,973 (26.54) 6,706,791
ISHARES EM MK MINVOL ETF 289,492 -38,714 (11.8) 4,617,835
MASTERCARD INC CL A 284,939 -28,521 (9.1) 3,700,993
DIAGEO P L C SPON ADR NEW 283,947 -62,034 (17.93) 2,386,108
AIR PRODS & CHEMS INC COM 275,694 -3,346 (1.2) 2,070,864
TARGET CORP COM 274,850 -152,748 (35.72) 4,500,573
BIOGEN IDEC INC COM 270,804 -64,715 (19.29) 799,656
PRAXAIR INC COM 269,116 -25,134 (8.54) 2,047,130
CEMEX SAB DE CV SPON ADR NEW 263,175 -98,823 (27.3) 20,432,824


Latest News Headlines

View All
Create your free portfolio