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 6,199
New Positions 271
Increased Positions 2,990
Decreased Positions 2,928
Positions with Activity 5,918
Sold Out Positions 255
Total Mkt Value (in $ millions) 259,678

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.72%
Conglomerates 0.1%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.76%
Energy 5.18%
Financial 43.01%
Healthcare 6.7%
Services 12.49%
Technology 9.89%
Transportation 2.53%
Utilities 3.34%

6,199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUNTSMAN CORP COM 20,730 11,349 120.99 886,262
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 20,611 318 1.57 214,408
LENNOX INTL INC COM 20,587 8,695 73.12 215,162
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 20,573 2,504 13.86 4,313,007
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 20,556 936 4.77 787,872
RANGE RES CORP COM 20,553 2,155 11.71 368,787
MOODYS CORP COM 20,519 3,518 20.70 208,755
WEATHERFORD INTL PLC ORD SHS 20,506 19,040 1,298.54 1,748,171
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 20,503 8,355 68.78 206,495
RITE AID CORP COM 20,487 -2,141 (9.46) 2,821,896
PENNYMAC MTG INVT TR COM 20,474 -3,397 (14.23) 934,872
SPDR INDEX SHS FDS S&P INTL SMLCP 20,427 -672 (3.19) 743,330
TRIPADVISOR INC COM 20,410 53 .26 268,061
ARRIS GROUP INC NEW COM 20,394 -1,489 (6.8) 675,961
WISDOMTREE TR DEFA FD 20,302 4,162 25.79 402,256
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 20,273 1,536 8.20 1,325,020
ONEOK INC NEW COM 20,272 -1,864 (8.42) 399,761
AMERICAN RLTY CAP PPTYS INC COM 20,255 -15,341 (43.1) 2,431,601
POWERSHARES ETF TRUST FINL PFD PTFL 20,205 -487 (2.35) 1,117,536
OCEANEERING INTL INC COM 20,203 -2,633 (11.53) 340,980


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