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
CONAGRA FOODS INC COM 178,322 -256,709 (59.01) 5,546,576
ISHARES MSCI BRZ CAP ETF 391,665 -248,054 (38.78) 7,673,690
CHESAPEAKE ENERGY CORP COM 148,701 -221,972 (59.88) 5,619,834
SEVENTY SEVEN ENERGY INC COM 129,874 -193,869 (59.88) 5,619,834
BRISTOL MYERS SQUIBB CO COM 536,707 -161,141 (23.09) 10,736,287
TARGET CORP COM 274,850 -152,748 (35.72) 4,500,573
CAMERON INTERNATIONAL CORP COM 35,311 -151,484 (81.1) 483,048
FACEBOOK INC CL A 699,063 -147,656 (17.44) 9,374,591
DISCOVERY COMMUNICATNS NEW COM SER C 141,833 -147,393 (50.96) 3,284,310
APPLE INC COM 3,179,217 -143,729 (4.33) 31,608,836
AMERICA MOVIL SAB DE CV SPON ADR L SHS 120,386 -132,726 (52.44) 5,001,485
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,846,709 -131,414 (6.64) 40,865,427
TRIPADVISOR INC COM 26,175 -128,647 (83.09) 267,365
NETFLIX INC COM 11,811 -126,230 (91.44) 25,020
SALESFORCE COM INC COM 239,484 -125,062 (34.31) 4,298,753
BP PLC SPONSORED ADR 323,737 -116,973 (26.54) 6,706,791
SUNOCO LOGISTICS PRTNRS L P COM UNITS 107,323 -116,925 (52.14) 2,220,172
DIRECTV COM 712,600 -116,707 (14.07) 8,401,316
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,009,366 -101,795 (9.16) 10,335,515
TESLA MTRS INC COM 44,479 -100,427 (69.31) 174,882