BANK OF AMERICA CORP /DE/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,122
New Positions 360
Increased Positions 3,666
Decreased Positions 2,190
Positions with Activity 5,856
Sold Out Positions 165
Total Mkt Value (in $ millions) 252,439

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.63%
Energy 5.78%
Financial 44.91%
Healthcare 6.86%
Services 12.02%
Technology 8.74%
Transportation 2.45%
Utilities 3.02%

6,122 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONAGRA FOODS INC COM 188,695 -271,640 (59.01) 5,546,576
ISHARES MSCI BRZ CAP ETF 305,720 -193,622 (38.78) 7,673,690
CHESAPEAKE ENERGY CORP COM 122,456 -182,795 (59.88) 5,619,834
BRISTOL MYERS SQUIBB CO COM 563,655 -169,232 (23.09) 10,736,287
FACEBOOK INC CL A 750,342 -158,487 (17.44) 9,374,591
TARGET CORP COM 279,171 -155,149 (35.72) 4,500,573
APPLE INC COM 3,313,554 -149,802 (4.33) 31,608,836
AMERICA MOVIL SAB DE CV SPON ADR L SHS 118,785 -130,962 (52.44) 5,001,485
SEVENTY SEVEN ENERGY INC COM 87,613 -130,784 (59.88) 5,619,834
SALESFORCE COM INC COM 248,812 -129,934 (34.31) 4,298,753
CAMERON INTERNATIONAL CORP COM 29,152 -125,062 (81.1) 483,048
DISCOVERY COMMUNICATNS NEW COM SER C 117,217 -121,812 (50.96) 3,284,310
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,678,752 -119,462 (6.64) 40,865,427
DIRECTV COM 709,323 -116,170 (14.07) 8,401,316
TRIPADVISOR INC COM 23,429 -115,152 (83.09) 267,365
SUNOCO LOGISTICS PRTNRS L P COM UNITS 102,838 -112,039 (52.14) 2,220,172
NETFLIX INC COM 9,584 -102,428 (91.44) 25,020
BP PLC SPONSORED ADR 282,825 -102,191 (26.54) 6,706,791
CELGENE CORP COM 622,583 -97,926 (13.59) 6,201,026
WALGREEN CO COM 131,213 -96,506 (42.38) 2,113,958