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 6,128
New Positions 362
Increased Positions 3,669
Decreased Positions 2,191
Positions with Activity 5,860
Sold Out Positions 165
Total Mkt Value (in $ millions) 254,822

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

Sector Weighting

Basic Materials 2.89%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 4.56%
Energy 6.07%
Financial 44.87%
Healthcare 6.79%
Services 11.95%
Technology 8.9%
Transportation 2.39%
Utilities 2.94%

2,191 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 445,253 -36,689 (7.61) 6,304,015
US BANCORP DEL COM NEW 417,059 -9,645 (2.26) 9,970,327
FAMILY DLR STORES INC COM 414,990 -11,604 (2.72) 5,372,731
BAIDU INC SPON ADR REP A 414,377 -8,657 (2.05) 1,898,807
AMGEN INC COM 386,707 -7,871 (2) 2,753,144
TJX COS INC NEW COM 375,827 -81,556 (17.83) 6,351,640
BANK AMER CORP COM 366,029 -3,937 (1.06) 21,467,995
SELECT SECTOR SPDR TR TECHNOLOGY 351,957 -9,340 (2.59) 8,820,977
ISHARES MSCI BRZ CAP ETF 333,422 -211,166 (38.78) 7,673,690
SPDR SERIES TRUST S&P OILGAS EXP 333,126 -64,844 (16.29) 4,839,834
MEDTRONIC INC COM 318,087 -20,424 (6.03) 5,134,572
BP PLC SPONSORED ADR 294,763 -106,505 (26.54) 6,706,791
TARGET CORP COM 282,096 -156,775 (35.72) 4,500,573
ISHARES EM MK MINVOL ETF 276,147 -36,929 (11.8) 4,617,835
DIAGEO P L C SPON ADR NEW 275,357 -60,157 (17.93) 2,386,108
MASTERCARD INC CL A 273,577 -27,384 (9.1) 3,700,993
AIR PRODS & CHEMS INC COM 269,585 -3,272 (1.2) 2,070,864
CEMEX SAB DE CV SPON ADR NEW 266,444 -100,050 (27.3) 20,432,824
BIOGEN IDEC INC COM 264,534 -63,217 (19.29) 799,656
PRAXAIR INC COM 264,080 -24,663 (8.54) 2,047,130