BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2014

Position Statistics

Total Positions 6,310
New Positions 173
Increased Positions 2,386
Decreased Positions 3,751
Positions with Activity 6,137
Sold Out Positions 519
Total Mkt Value (in $ millions) 236,683

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.08%
Conglomerates 0.11%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.58%
Energy 7.19%
Financial 43.96%
Healthcare 6.38%
Services 12.37%
Technology 8.97%
Transportation 2.26%
Utilities 3.05%

6,310 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 416,259 21,368 5.41 7,729,970
ISHARES 1-3 YR CR BD ETF 415,957 16,739 4.19 3,943,472
CONAGRA FOODS INC COM 414,599 -27,773 (6.28) 13,531,293
ISHARES RUS 2000 GRW ETF 412,757 153,737 59.35 3,056,327
VANGUARD INDEX FDS MID CAP ETF 410,915 36,625 9.79 3,474,969
BLACKROCK INC COM 405,853 7,596 1.91 1,275,025
BAXTER INTL INC COM 403,705 -39,481 (8.91) 5,355,595
SPDR DOW JONES INDL AVRG ETF UT SER 1 403,163 -30,886 (7.12) 2,387,768
CHESAPEAKE ENERGY CORP COM 400,791 -82,673 (17.1) 14,008,785
TORONTO DOMINION BK ONT COM NEW 394,307 22,789 6.13 7,663,879
POWERSHARES QQQ TRUST UNIT SER 1 390,187 -778,359 (66.61) 4,139,471
ISHARES S&P 500 GRWT ETF 383,304 2,279 .60 3,634,938
FEDEX CORP COM 380,651 -61,606 (13.93) 2,518,031
AMERICAN ELEC PWR INC COM 377,219 25,409 7.22 6,915,100
CEMEX SAB DE CV SPON ADR NEW 376,331 138,457 58.21 28,105,386
DIAGEO P L C SPON ADR NEW 372,874 20,206 5.73 2,907,401
ISHARES TR FLTG RATE BD ETF 361,854 18,625 5.43 7,124,516
ANADARKO PETE CORP COM 360,642 -114,312 (24.07) 3,355,120
DIGITAL RLTY TR INC COM 360,315 66,220 22.52 6,086,399
SALESFORCE COM INC COM 359,180 -49,288 (12.07) 6,543,634


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