BANK OF AMERICA CORP /DE/

Q1 2014 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
7,961
Total value ($000)
$269,278,300
Net value change ($000)
-8,654,108 (-3.1%)
New positions
202
Sold out positions
595
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/18/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GD 578,353 266.6%
NSC 415,288 233.5%
META 360,276 111.3%
EWZ 358,658 174.3%
LMT 352,679 132.3%
VNQ 320,571 19.1%
DU PONT E I DE NEMOUR&CO 292,998 19.9%
PCAR 287,986 24.0%
WFC 283,445 23.4%
VZ 243,365 21.3%
Top Reduces (Value $000, Stocks/ETFs)
INVSC QQQ TRUST SRS 1 ETF -727,534 -66.7%
VWO -648,572 -26.7%
VOD -403,317 -100.0%
RTX -379,187 -22.4%
IVV -355,734 -23.8%
JNP -341,370 -94.2%
SPY -322,832 -5.1%
IWM -320,770 -14.3%
ETN -315,674 -53.0%
AAPL -312,896 -11.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41,766,398 (15.5% 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