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
SPDR S&P 500 ETF TR TR UNIT 6,603,198 -2,120,956 (24.31) 31,933,447
COVIDIEN PLC SHS 111,248 -439,317 (79.79) 1,077,776
ISHARES TR U.S. REAL ES ETF 1,450,339 -426,127 (22.71) 18,697,161
CHEVRON CORP NEW COM 1,347,161 -344,932 (20.39) 12,355,873
MCDONALDS CORP COM 1,647,236 -326,021 (16.52) 17,585,519
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,401,667 -256,562 (15.47) 17,507,710
INTERPUBLIC GROUP COS INC COM 8,220 -211,326 (96.26) 413,269
INTEL CORP COM 1,759,828 -210,364 (10.68) 47,537,214
SELECT SECTOR SPDR TR SBI INT-UTILS 407,806 -208,588 (33.84) 8,639,961
ISHARES TR RUSSELL 2000 ETF 2,408,482 -198,630 (7.62) 20,302,471
ACTAVIS PLC SHS 349,156 -168,324 (32.53) 1,323,815
TEVA PHARMACEUTICAL INDS LTD ADR 102,353 -158,697 (60.79) 1,806,763
ISHARES TR MSCI EAFE ETF 2,635,962 -157,637 (5.64) 42,784,639
VANGUARD INDEX FDS GROWTH ETF 1,579,698 -150,630 (8.71) 15,060,523
SELECT SECTOR SPDR TR SBI HEALTHCARE 945,439 -143,536 (13.18) 13,410,477
AUTOMATIC DATA PROCESSING INC COM 1,795,458 -143,266 (7.39) 20,955,389
JPMORGAN CHASE & CO COM 2,290,931 -141,466 (5.82) 37,263,027
CELGENE CORP COM 585,067 -137,229 (19) 5,022,893
VANGUARD INDEX FDS TOTAL STK MKT 994,932 -135,255 (11.97) 9,344,720
BLACKSTONE GROUP L P COM UNIT LTD 457,009 -135,138 (22.82) 13,319,998


Create your free portfolio