BANK OF AMERICA CORP /DE/

Q4 2013 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2013
Date filed
2/18/2014
Form type
13F-HR
Num holdings
8,338
Total value ($000)
$277,932,408
Net value change ($000)
+277,925,677 (4129039.9%)
New positions
6185
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/27/2014 Next filing: 5/15/2014 SEC filing

Snapshot: Change Analysis

Compared to Q3 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 6,286,842 NEW
XOM 4,338,748 NEW
AAPL 2,846,142 NEW
EFA 2,582,521 NEW
VWO 2,424,899 NEW
JNJ 2,277,958 NEW
IWM 2,235,371 NEW
JPM 2,195,471 NEW
GE 2,193,960 NEW
PEP 2,074,461 NEW
Top Reduces (Value $000, Stocks/ETFs)
TIPT -6,729 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,716,936 (19.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type