BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,940 |
| New Positions | 231 |
| Increased Positions | 3,623 |
| Decreased Positions | 2,050 |
| Positions with Activity | 5,673 |
| Sold Out Positions | 258 |
| Total Mkt Value (in $ millions) |
195,315 |
Sector Weighting
| Basic Materials | 3.37% |
| Capital Goods | 3.09% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 1.76% |
| Consumer/Non-Cyclical | 5.31% |
| Energy | 7.27% |
| Financial | 44.36% |
| Healthcare | 6.48% |
| Services | 12.69% |
| Technology | 10.62% |
| Transportation | 1.29% |
| Utilities | 3.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,940 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| FORD MTR CO DEL | COM PAR $0.01 | 362,801 | 97,494 | 36.75 | 24,497,016 |
| SYMANTEC CORP | COM | 356,611 | 115,993 | 48.21 | 15,464,497 |
| EXPRESS SCRIPTS HLDG CO | COM | 355,719 | 32,320 | 9.99 | 5,657,110 |
| AMAZON COM INC | COM | 354,759 | 70,023 | 24.59 | 1,355,076 |
| CONOCOPHILLIPS | COM | 353,525 | 11,366 | 3.32 | 5,630,281 |
| NETAPP INC | COM | 352,591 | 330,748 | 1,514.24 | 9,557,900 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 352,162 | 29,804 | 9.25 | 8,972,281 |
| ANADARKO PETE CORP | COM | 351,536 | 22,453 | 6.82 | 3,921,637 |
| ISHARES INC | MSCI BRAZIL CAPP | 349,626 | 185,871 | 113.51 | 6,397,556 |
| TJX COS INC NEW | COM | 348,635 | 29,010 | 9.08 | 6,931,116 |
| MONDELEZ INTL INC | CL A | 346,787 | 204,721 | 144.10 | 11,104,301 |
| VISA INC | COM CL A | 345,779 | 62,729 | 22.16 | 1,941,490 |
| BP PLC | SPONSORED ADR | 343,486 | 162,411 | 89.69 | 7,854,706 |
| CHUBB CORP | COM | 343,162 | 5,439 | 1.61 | 3,907,558 |
| FAMILY DLR STORES INC | COM | 343,024 | -214 | (0.06) | 5,332,252 |
| SALESFORCE COM INC | COM | 338,267 | -5,072 | (1.48) | 7,403,532 |
| LILLY ELI & CO | COM | 333,773 | -28,785 | (7.94) | 6,097,424 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 333,124 | -206,632 | (38.28) | 4,913,326 |
| AMGEN INC | COM | 330,524 | -842,653 | (71.83) | 3,129,374 |
| ISHARES TR | BARCLYS 1-3 YR | 329,260 | -7,527 | (2.24) | 3,898,878 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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