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 6,219
New Positions 270
Increased Positions 2,998
Decreased Positions 2,939
Positions with Activity 5,937
Sold Out Positions 254
Total Mkt Value (in $ millions) 261,018

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 4.71%
Conglomerates 0.11%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.67%
Energy 5.86%
Financial 43.03%
Healthcare 6.65%
Services 12.29%
Technology 9.63%
Transportation 2.53%
Utilities 3.26%

6,219 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 527,327 -39,086 (6.9) 10,396,832
GOLDMAN SACHS GROUP INC COM 517,722 30,240 6.20 2,730,747
VANGUARD INDEX FDS MID CAP ETF 517,228 366 .07 4,154,108
GLAXOSMITHKLINE PLC SPONSORED ADR 506,693 7,329 1.47 10,920,108
HESS CORP COM 504,926 -6,426 (1.26) 5,925,669
BLACKROCK INC COM 503,377 2,103 .42 1,414,338
VANGUARD WORLD FDS FINANCIALS ETF 499,260 -58,137 (10.43) 10,232,827
ISHARES TR RUS 2000 GRW ETF 498,629 10,552 2.16 3,617,972
LINEAR TECHNOLOGY CORP COM 490,163 -48,909 (9.07) 11,114,817
EXPRESS SCRIPTS HLDG CO COM 489,267 -20,727 (4.06) 6,047,805
SPDR SERIES TRUST BARC SHT TR CP 487,701 180,032 58.52 15,906,752
ABBOTT LABS COM 487,199 -32,784 (6.31) 11,120,719
COLGATE PALMOLIVE CO COM 485,799 6,715 1.40 7,108,558
FEDEX CORP COM 476,155 -7,093 (1.47) 2,729,307
SPECTRA ENERGY CORP COM 469,640 -14,728 (3.04) 11,971,462
WILLIAMS COS INC DEL COM 459,085 136,794 42.44 8,274,791
ISHARES TR S&P 500 GRWT ETF 456,492 -1,483 (0.32) 4,064,935
SPDR GOLD TRUST GOLD SHS 452,044 -41,635 (8.43) 3,917,533
AMGEN INC COM 450,259 2,020 .45 2,765,551
DIGITAL RLTY TR INC COM 447,927 -35,561 (7.36) 6,455,209


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