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 6,218
New Positions 271
Increased Positions 2,998
Decreased Positions 2,938
Positions with Activity 5,936
Sold Out Positions 254
Total Mkt Value (in $ millions) 262,110

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.68%
Conglomerates 0.11%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.66%
Energy 5.65%
Financial 43.05%
Healthcare 6.7%
Services 12.35%
Technology 9.76%
Transportation 2.54%
Utilities 3.26%

6,218 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 451,143 -41,552 (8.43) 3,917,533
BLACKSTONE GROUP L P COM UNIT LTD 446,220 -131,947 (22.82) 13,319,998
DEERE & CO COM 444,370 -23,630 (5.05) 5,108,288
US BANCORP DEL COM NEW 433,954 -8,529 (1.93) 9,778,150
NOVO-NORDISK A S ADR 433,410 -4,759 (1.09) 9,646,334
BAIDU INC SPON ADR REP A 428,939 -38,225 (8.18) 1,743,441
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 425,195 82,988 24.25 4,167,348
SPDR SERIES TRUST BRC HGH YLD BD 424,798 -62,475 (12.82) 10,625,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 423,519 15,959 3.92 5,284,083
ISHARES INTL SEL DIV ETF 421,764 37,208 9.68 11,599,667
CONOCOPHILLIPS COM 421,603 37,847 9.86 5,952,329
ISHARES TR CORE US AGGBD ET 421,153 30,211 7.73 3,819,285
BCE INC COM NEW 420,294 13,436 3.30 8,934,818
TEXAS INSTRS INC COM 416,676 89,955 27.53 7,669,355
AMERICAN ELEC PWR INC COM 414,354 -32,454 (7.26) 7,312,981
TORONTO DOMINION BK ONT COM NEW 412,358 -12,677 (2.98) 8,115,679
ISHARES 1-3 YR CR BD ETF 411,064 -36,623 (8.18) 3,899,666
SELECT SECTOR SPDR TR TECHNOLOGY 408,558 35,518 9.52 9,660,854
ISHARES EMU ETF 405,554 -52,999 (11.56) 10,420,199
ACE LIMITED SHS 405,494 -7,110 (1.72) 3,556,032


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