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 6,206
New Positions 271
Increased Positions 2,993
Decreased Positions 2,931
Positions with Activity 5,924
Sold Out Positions 255
Total Mkt Value (in $ millions) 257,578

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.69%
Conglomerates 0.1%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.75%
Energy 5.08%
Financial 43.17%
Healthcare 6.91%
Services 12.46%
Technology 9.83%
Transportation 2.5%
Utilities 3.29%

2,931 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINEAR TECHNOLOGY CORP COM 512,838 -51,171 (9.07) 11,114,817
VANGUARD WORLD FDS FINANCIALS ETF 510,106 -59,400 (10.43) 10,232,827
ABBOTT LABS COM 508,995 -34,251 (6.31) 11,120,719
EXPRESS SCRIPTS HLDG CO COM 486,727 -20,620 (4.06) 6,047,805
ISHARES INC CORE MSCI EMKT 481,581 -35,695 (6.9) 10,396,832
FEDEX CORP COM 475,937 -7,089 (1.47) 2,729,307
ISHARES TR S&P 500 GRWT ETF 457,468 -1,486 (0.32) 4,064,935
DEERE & CO COM 457,396 -24,323 (5.05) 5,108,288
BLACKSTONE GROUP L P COM UNIT LTD 457,009 -135,138 (22.82) 13,319,998
SPDR GOLD TRUST GOLD SHS 451,104 -41,548 (8.43) 3,917,533
US BANCORP DEL COM NEW 443,341 -8,713 (1.93) 9,778,150
AMERICAN ELEC PWR INC COM 438,633 -34,355 (7.26) 7,312,981
SPECTRA ENERGY CORP COM 433,127 -13,583 (3.04) 11,971,462
DIGITAL RLTY TR INC COM 428,884 -34,050 (7.36) 6,455,209
NOVO-NORDISK A S ADR 428,297 -4,703 (1.09) 9,646,334
HESS CORP COM 418,056 -5,320 (1.26) 5,925,669
ISHARES 1-3 YR CR BD ETF 409,192 -36,456 (8.18) 3,899,666
SPDR SERIES TRUST BRC HGH YLD BD 408,435 -60,069 (12.82) 10,625,272
SELECT SECTOR SPDR TR SBI INT-UTILS 407,806 -208,588 (33.84) 8,639,961
ACE LIMITED SHS 407,308 -7,142 (1.72) 3,556,032


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