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) 247,748

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.71%
Conglomerates 0.1%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.77%
Energy 4.96%
Financial 43.39%
Healthcare 6.87%
Services 12.52%
Technology 9.72%
Transportation 2.51%
Utilities 3.26%

2,993 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 366,696 94,594 34.76 4,459,400
ISHARES MSCI JAPAN ETF 366,198 14,826 4.22 32,842,833
DEUTSCHE BANK AG NAMEN AKT 362,815 101,785 38.99 12,065,667
ALLIANCE DATA SYSTEMS CORP COM 362,297 98,578 37.38 1,300,515
AMERICAN INTL GROUP INC COM NEW 357,973 14,683 4.28 6,769,537
TARGET CORP COM 357,433 32,132 9.88 4,945,116
VALERO ENERGY CORP NEW COM 352,446 11,996 3.52 7,494,063
WILLIAMS COS INC DEL COM 346,217 103,163 42.44 8,274,791
ISHARES TR S&P 100 ETF 343,777 47,550 16.05 3,923,499
MYLAN INC COM 343,114 28,257 8.97 6,406,167
SKYWORKS SOLUTIONS INC COM 342,960 91,522 36.40 5,034,647
C H ROBINSON WORLDWIDE INC COM NEW 334,358 324,970 3,461.20 4,649,033
STARBUCKS CORP COM 332,956 4,938 1.51 4,207,710
DOW CHEM CO COM 316,162 47,618 17.73 7,402,525
ALPS ETF TR ALERIAN MLP 309,793 3,380 1.10 18,528,311
RYDEX ETF TRUST GUG S&P500 EQ WT 306,380 26,760 9.57 3,984,657
AIR PRODS & CHEMS INC COM 306,250 22,915 8.09 2,238,344
ISHARES MSCI BRZ CAP ETF 304,568 45,044 17.36 9,005,551
METLIFE INC COM 303,944 41,630 15.87 6,000,877
AVAGO TECHNOLOGIES LTD SHS 301,898 13,664 4.74 3,101,802