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 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 259,911

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 6.22%
Financial 44.84%
Healthcare 6.75%
Services 11.88%
Technology 8.87%
Transportation 2.38%
Utilities 2.91%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 24,192 -72,509 (74.98) 260,185
POWERSHARES ETF TR II BUILD AMER ETF 24,183 1,284 5.61 825,372
RANGE RES CORP COM 24,169 -380 (1.55) 330,127
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 24,154 -513 (2.08) 1,072,093
WISDOMTREE TR LARGECAP DIVID 23,977 893 3.87 332,550
ISHARES US OIL&GS EX ETF 23,871 4,251 21.67 259,186
AEGERION PHARMACEUTICALS INC COM 23,824 8,765 58.21 707,148
PENNYMAC MTG INVT TR COM 23,707 5,068 27.19 1,089,996
NUVEEN QUALITY INCOME MUN FD COM 23,689 -42 (0.18) 1,698,171
PTC INC COM 23,660 5,695 31.70 621,808
REVENUESHARES ETF TR SMALL CAP FD 23,571 6,606 38.94 432,306
INVESCO MORTGAGE CAPITAL INC COM 23,561 4,619 24.38 1,389,190
SONIC AUTOMOTIVE INC CL A 23,548 2,512 11.94 963,885
MARKET VECTORS ETF TR JR GOLD MINERS E 23,542 17,741 305.86 626,114
INTERCEPT PHARMACEUTICALS INC COM 23,525 6,140 35.31 86,819
IRON MTN INC COM 23,477 6,238 36.18 657,237
FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX 23,406 -5,059 (17.77) 699,724
TENNECO INC COM 23,300 2,679 12.99 404,859
GAMESTOP CORP NEW CL A 23,256 12,225 110.83 528,312
WESCO INTL INC COM 23,227 6,714 40.66 280,111


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