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 6,190
New Positions 272
Increased Positions 2,984
Decreased Positions 2,927
Positions with Activity 5,911
Sold Out Positions 255
Total Mkt Value (in $ millions) 257,414

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 4.69%
Conglomerates 0.1%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.85%
Energy 5.03%
Financial 42.86%
Healthcare 6.88%
Services 12.74%
Technology 9.81%
Transportation 2.49%
Utilities 3.38%

2,927 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACCAR INC COM 1,479,523 -31,227 (2.07) 22,920,566
WAL-MART STORES INC COM 1,450,456 -99,127 (6.4) 16,387,476
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,408,320 -257,780 (15.47) 17,507,710
CHEVRON CORP NEW COM 1,320,225 -338,035 (20.39) 12,355,873
COCA COLA CO COM 1,286,347 -56,209 (4.19) 29,700,925
ISHARES MBS ETF 1,258,281 -59,191 (4.49) 11,430,607
VANGUARD INDEX FDS VALUE ETF 1,256,575 -120,804 (8.77) 14,975,276
GILEAD SCIENCES INC COM 1,184,348 -88,182 (6.93) 11,221,791
MERCK & CO INC NEW COM 1,133,063 -6,352 (0.56) 18,131,917
HONEYWELL INTL INC COM 1,115,894 -51,286 (4.39) 10,886,771
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,102,860 -86,198 (7.25) 13,623,960
UNITED PARCEL SERVICE INC CL B 1,084,111 -59,114 (5.17) 10,532,510
CITIGROUP INC COM NEW 1,061,694 -52,818 (4.74) 21,836,576
PHILIP MORRIS INTL INC COM 1,020,944 -50,671 (4.73) 12,327,260
SCHLUMBERGER LTD COM 992,185 -88,926 (8.23) 12,099,822
VANGUARD INDEX FDS TOTAL STK MKT 988,204 -134,340 (11.97) 9,344,720
GENERAL DYNAMICS CORP COM 977,384 -124,365 (11.29) 6,916,103
ISHARES TR IBOXX INV CP ETF 972,426 -20,885 (2.1) 7,952,453
VANGUARD BD INDEX FD INC INTERMED TERM 953,516 -47,998 (4.79) 11,027,128
SELECT SECTOR SPDR TR SBI HEALTHCARE 951,339 -144,432 (13.18) 13,410,477


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