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
ISHARES MSCI BRZ CAP ETF 412,077 -260,981 (38.78) 7,673,690
CONAGRA FOODS INC COM 178,600 -257,108 (59.01) 5,546,576
CHESAPEAKE ENERGY CORP COM 152,859 -228,179 (59.88) 5,619,834
SEVENTY SEVEN ENERGY INC COM 131,898 -196,889 (59.88) 5,619,834
BRISTOL MYERS SQUIBB CO COM 543,793 -163,269 (23.09) 10,736,287
CAMERON INTERNATIONAL CORP COM 35,905 -154,033 (81.1) 483,048
TARGET CORP COM 270,349 -150,247 (35.72) 4,500,573
FACEBOOK INC CL A 701,407 -148,151 (17.44) 9,374,591
DISCOVERY COMMUNICATNS NEW COM SER C 141,127 -146,659 (50.96) 3,284,310
APPLE INC COM 3,239,906 -146,473 (4.33) 31,608,836
AMERICA MOVIL SAB DE CV SPON ADR L SHS 122,586 -135,153 (52.44) 5,001,485
SALESFORCE COM INC COM 254,013 -132,650 (34.31) 4,298,753
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,855,290 -132,025 (6.64) 40,865,427
TRIPADVISOR INC COM 26,493 -130,211 (83.09) 267,365
NETFLIX INC COM 11,951 -127,725 (91.44) 25,020
SUNOCO LOGISTICS PRTNRS L P COM UNITS 109,854 -119,682 (52.14) 2,220,172
DIRECTV COM 726,294 -118,950 (14.07) 8,401,316
BP PLC SPONSORED ADR 320,853 -115,931 (26.54) 6,706,791
TESLA MTRS INC COM 47,166 -106,492 (69.31) 174,882
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,020,529 -102,921 (9.16) 10,335,515


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