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 6,135
New Positions 363
Increased Positions 3,671
Decreased Positions 2,196
Positions with Activity 5,867
Sold Out Positions 165
Total Mkt Value (in $ millions) 261,753

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.53%
Conglomerates 0.11%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.45%
Energy 6.46%
Financial 44.84%
Healthcare 6.64%
Services 11.91%
Technology 8.82%
Transportation 2.27%
Utilities 2.96%

2,196 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SYSCO CORP COM 122,615 -2,991 (2.38) 3,241,222
AMERICA MOVIL SAB DE CV SPON ADR L SHS 122,586 -135,153 (52.44) 5,001,485
SPDR SERIES TRUST S&P RETAIL ETF 119,565 -13,494 (10.14) 1,345,993
VANGUARD WORLD FDS CONSUM DIS ETF 119,054 -47,189 (28.39) 1,065,265
MALLINCKRODT PUB LTD CO SHS 118,635 -27,378 (18.75) 1,455,817
SUNCOR ENERGY INC NEW COM 117,844 -39,684 (25.19) 2,867,944
GOLAR LNG LTD BERMUDA SHS 117,308 -6,317 (5.11) 1,862,033
DUKE ENERGY CORP NEW COM NEW 116,063 -7,200 (5.84) 1,568,634
WHOLE FOODS MKT INC COM 115,712 -53,057 (31.44) 2,956,359
SUNOCO LOGISTICS PRTNRS L P COM UNITS 109,854 -119,682 (52.14) 2,220,172
SMUCKER J M CO COM NEW 108,473 -10,825 (9.07) 1,057,237
SALIX PHARMACEUTICALS INC COM 105,448 -67,244 (38.94) 662,735
FLUOR CORP NEW COM 104,562 -4,005 (3.69) 1,415,100
AUTOZONE INC COM 101,746 -4,073 (3.85) 188,824
GAP INC DEL COM 98,542 -3,876 (3.78) 2,135,244
MARSH & MCLENNAN COS INC COM 97,731 -6,469 (6.21) 1,840,509
ARCHER DANIELS MIDLAND CO COM 95,231 -9,870 (9.39) 1,909,960
MARKET VECTORS ETF TR AGRIBUS ETF 93,447 -4,711 (4.8) 1,721,253
NEWELL RUBBERMAID INC COM 91,395 -2,103 (2.25) 2,726,568
ISHARES SILVER TRUST ISHARES 90,022 -24,500 (21.39) 4,811,417


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