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) 259,678

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.72%
Conglomerates 0.1%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.76%
Energy 5.18%
Financial 43.01%
Healthcare 6.7%
Services 12.49%
Technology 9.89%
Transportation 2.53%
Utilities 3.34%

6,199 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTL SEL DIV ETF 398,565 35,161 9.68 11,599,667
FAMILY DLR STORES INC COM 391,800 -33,398 (7.86) 4,950,719
ISHARES EMU ETF 391,278 -51,133 (11.56) 10,420,199
DANAHER CORP DEL COM 387,031 99,839 34.76 4,459,400
TORONTO DOMINION BK ONT COM NEW 386,387 -11,878 (2.98) 8,115,679
ISHARES TR NASDQ BIOTEC ETF 385,927 -21,329 (5.24) 1,287,282
ISHARES U.S. PFD STK ETF 382,873 17,078 4.67 9,789,644
AMERICAN INTL GROUP INC COM NEW 380,990 15,627 4.28 6,769,537
LOWES COS INC COM 379,399 -14,078 (3.58) 5,619,895
MEDTRONIC INC COM 378,278 -2,091 (0.55) 5,106,345
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 377,441 -3,490 (0.92) 4,402,163
ALLIANCE DATA SYSTEMS CORP COM 377,409 102,690 37.38 1,300,515
ISHARES MSCI JAPAN ETF 377,036 15,265 4.22 32,842,833
WILLIAMS COS INC DEL COM 375,262 111,817 42.44 8,274,791
ACCENTURE PLC IRELAND SHS CLASS A 374,802 -38,015 (9.21) 4,104,270
BANK AMER CORP COM 374,487 -11,508 (2.98) 20,827,952
SKYWORKS SOLUTIONS INC COM 374,175 99,852 36.40 5,034,647
DEUTSCHE BANK AG NAMEN AKT 373,432 104,764 38.99 12,065,667
VALERO ENERGY CORP NEW COM 373,129 12,700 3.52 7,494,063
ISHARES TR FLTG RATE BD ETF 369,961 4,081 1.12 7,315,811


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