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) 260,503

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 4.71%
Conglomerates 0.1%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.76%
Energy 5.16%
Financial 42.98%
Healthcare 6.73%
Services 12.5%
Technology 9.89%
Transportation 2.53%
Utilities 3.36%

6,199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 609,686 12,006 2.01 5,287,361
NORTHROP GRUMMAN CORP COM 608,623 -109,673 (15.27) 4,015,988
ISHARES TR CORE S&P SCP ETF 606,060 7,606 1.27 5,282,953
SELECT SECTOR SPDR TR SBI CONS STPLS 600,709 -55,864 (8.51) 12,145,358
MONSANTO CO NEW COM 590,592 -41,456 (6.56) 4,863,238
ISHARES TR TIPS BD ETF 581,225 -51,181 (8.09) 5,209,510
YUM BRANDS INC COM 574,034 22,816 4.14 7,848,429
PRICE T ROWE GROUP INC COM 573,715 53,649 10.32 6,580,052
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 571,750 -68,135 (10.65) 11,991,399
BRISTOL MYERS SQUIBB CO COM 571,589 -68,079 (10.64) 9,593,634
ISHARES TR 1-3 YR TR BD ETF 570,968 126,072 28.34 6,767,432
CELGENE CORP COM 569,345 -133,541 (19) 5,022,893
THERMO FISHER SCIENTIFIC INC COM 562,636 -12,081 (2.1) 4,406,955
GOOGLE INC CL C 560,447 60,180 12.03 1,049,468
BOEING CO COM 548,720 -128,169 (18.94) 4,168,657
FORD MTR CO DEL COM PAR $0.01 545,923 -25,602 (4.48) 35,334,835
BP PLC SPONSORED ADR 536,746 275,315 105.31 13,769,769
ENTERPRISE PRODS PARTNERS L P COM 535,024 -11,345 (2.08) 15,049,906
VANGUARD INDEX FDS SMALL CP ETF 534,013 -17,010 (3.09) 4,539,766
GOLDMAN SACHS GROUP INC COM 533,725 31,174 6.20 2,730,747


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