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 6,136
New Positions 363
Increased Positions 3,671
Decreased Positions 2,197
Positions with Activity 5,868
Sold Out Positions 165
Total Mkt Value (in $ millions) 259,337

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.54%
Conglomerates 0.11%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.49%
Energy 6.4%
Financial 44.82%
Healthcare 6.6%
Services 11.96%
Technology 8.81%
Transportation 2.29%
Utilities 2.93%

6,136 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 176,880 -254,633 (59.01) 5,546,576
ISHARES MSCI BRZ CAP ETF 391,205 -247,762 (38.78) 7,673,690
CHESAPEAKE ENERGY CORP COM 146,959 -219,371 (59.88) 5,619,834
SEVENTY SEVEN ENERGY INC COM 130,830 -195,295 (59.88) 5,619,834
BRISTOL MYERS SQUIBB CO COM 540,035 -162,141 (23.09) 10,736,287
CAMERON INTERNATIONAL CORP COM 34,852 -149,515 (81.1) 483,048
FACEBOOK INC CL A 705,813 -149,081 (17.44) 9,374,591
TARGET CORP COM 266,659 -148,196 (35.72) 4,500,573
DISCOVERY COMMUNICATNS NEW COM SER C 140,339 -145,840 (50.96) 3,284,310
APPLE INC COM 3,177,636 -143,657 (4.33) 31,608,836
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,851,204 -131,734 (6.64) 40,865,427
AMERICA MOVIL SAB DE CV SPON ADR L SHS 118,235 -130,355 (52.44) 5,001,485
TRIPADVISOR INC COM 26,033 -127,951 (83.09) 267,365
NETFLIX INC COM 11,713 -125,188 (91.44) 25,020
SALESFORCE COM INC COM 236,259 -123,379 (34.31) 4,298,753
SUNOCO LOGISTICS PRTNRS L P COM UNITS 107,900 -117,553 (52.14) 2,220,172
BP PLC SPONSORED ADR 323,938 -117,046 (26.54) 6,706,791
DIRECTV COM 711,255 -116,487 (14.07) 8,401,316
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,006,369 -101,493 (9.16) 10,335,515
TESLA MTRS INC COM 44,903 -101,382 (69.31) 174,882


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