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
SPDR GOLD TRUST GOLD SHS 449,850 -41,433 (8.43) 3,917,533
US BANCORP DEL COM NEW 447,253 -8,790 (1.93) 9,778,150
SPECTRA ENERGY CORP COM 441,747 -13,853 (3.04) 11,971,462
HESS CORP COM 440,336 -5,604 (1.26) 5,925,669
DIGITAL RLTY TR INC COM 431,660 -34,270 (7.36) 6,455,209
DOMINION RES INC VA NEW COM 429,137 9,505 2.27 5,412,935
NOVO-NORDISK A S ADR 421,255 -4,626 (1.09) 9,646,334
TEXAS INSTRS INC COM 419,859 90,643 27.53 7,669,355
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 419,609 15,811 3.92 5,284,083
SELECT SECTOR SPDR TR SBI INT-UTILS 419,470 -214,554 (33.84) 8,639,961
ISHARES TR CORE US AGGBD ET 419,128 30,065 7.73 3,819,285
CONOCOPHILLIPS COM 415,949 37,339 9.86 5,952,329
PPL CORP COM 414,747 -16,259 (3.77) 11,107,307
SPDR SERIES TRUST BRC HGH YLD BD 413,854 -60,866 (12.82) 10,625,272
BCE INC COM NEW 413,503 13,219 3.30 8,934,818
ACE LIMITED SHS 413,246 -7,246 (1.72) 3,556,032
BAIDU INC SPON ADR REP A 409,499 -36,492 (8.18) 1,743,441
ISHARES 1-3 YR CR BD ETF 409,387 -36,474 (8.18) 3,899,666
SELECT SECTOR SPDR TR TECHNOLOGY 408,847 35,544 9.52 9,660,854
QUEST DIAGNOSTICS INC COM 405,732 -4,427 (1.08) 5,986,008