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Fund Holdings of BANK OF AMERICA CORP DE Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-16 | 2010-11-12 | 2010-08-13 | 2010-05-17 | 2010-02-11 | 2009-11-12 | 2009-08-06 | 2009-05-12 | 2009-02-09 | 2008-11-14 | 2008-08-12 | 2008-05-12 |

1. Fund Information

Fund NameBANK OF AMERICA CORP DE
Fund Manager
AddressBANK OF AMERICA CORPORATE CENTER, 100 N TRYON ST
CHARLOTTE, NC, 28255
::Google Map
Phone(704) 386-8486
13F Asset Last Qtr$170,274,093,726
13F Asset This Qtr$158,373,070,095
Asset Change-6.99%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM831,713,920$2,161,896Added 1,658.47%1.37%
2.)SPDR GOLD TRUST GSPUTGLD12,467,300$1,894,905Cut -19.95%1.20%
3.)INTERNATIONAL BUSINESS MACHINES CORP.IBM7,667,051$1,883,020Cut -26.69%1.19%
4.)APPLE INC.AAPL3,830,676$1,848,578Cut -27.44%1.17%
5.)SPDR GOLD TRUST GSCALLGLD11,889,500$1,807,085Cut -18.99%1.14%
6.)CHEVRON CORPORATIONCVX12,490,559$1,695,243Cut -25.31%1.07%
7.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM36,625,610$1,644,506Cut -13.73%1.04%
8.)SPDR S&P 500 ETFCALLSPY12,399,700$1,556,162Cut -12.93%0.98%
9.)SPDR S&P 500 ETFSPY636,832,133$1,532,100Added 517.35%0.97%
10.)PROCTER & GAMBLE CO.PG16,552,918$1,521,976Cut -27.66%0.96%
11.)MICROSOFT CORPORATIONMSFT48,684,645$1,471,057Cut -13.84%0.93%
12.)JOHNSON & JOHNSONJNJ16,279,861$1,468,588Cut -26.21%0.93%
13.)VANGRD EMRG MKT ETFVWO31,578,242$1,418,152Cut -11.75%0.90%
14.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA25,152,114$1,387,149Cut -19.18%0.88%
15.)GENERAL ELECTRIC COGE52,193,967$1,325,640Cut -34.05%0.84%
16.)SPDR GOLD TRUST GSGLD8,183,541$1,301,013Cut -12.97%0.82%
17.)SPDR S&P 500 ETFPUTSPY720,146,800$1,274,779Added 1,755.05%0.80%
18.)MCDONALD CORPMCD10,025,370$1,178,676Cut -9.48%0.74%
19.)COCA-COLA CO (THE)KO12,875,336$1,172,848Cut -25.70%0.74%
20.)ISHARES GS $ INVESTOLQD9,682,362$1,151,742Added 6.87%0.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)VECTOR GROUP LTD FRNT 11/129,051,000$38,4930.02%
2.)CARBO CERAMICS INC.CALLCRR223,000$27,5030.02%
3.)KINDER MORGAN, INC. COMMON STOCKPUTKMI615,200$19,7910.01%
4.)PROSHARES ULTRA MIDCAP 400CALLMVV356,300$19,7250.01%
5.)BEAM INCBEAM378,120$19,3710.01%
6.)XYLEM INCXYL750,921$19,2920.01%
7.)TELEFONICA BRASIL SAVIV632,646$17,2900.01%
8.)KANSAS CITY SOUTHERNCALLKSU154,000$10,4740.01%
9.)ISHARES DJ TRANS AVGPUTIYT110,000$9,8420.01%
10.)CBRE GROUP INCCBG634,179$9,6520.01%
11.)ITT CORPORATION NEWITT487,925$9,4310.01%
12.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDPUTHYG100,000$8,9430.01%
13.)KINDER MORGAN, INC. COMMON STOCKCALLKMI277,800$8,9370.01%
14.)COLFAX CORPORATION COMMON STOCKPUTCFX290,800$8,2820.01%
15.)AMERIGROUP CORP NOTE 2.000% 5/15,895,000$8,2820.01%
16.)CURRENCYSHARES CHINESE RENMI CHIN RENMINBI100,000$7,9750.01%
17.)VANGUARD DVND ETFCALLVIG145,400$7,9460.01%
18.)ROYAL BANK OF CANADACALLRY150,000$7,6440.00%
19.)GENMARK DIAGNOSTICS INCGNMK1,747,560$7,2000.00%
20.)ASSURED GUARANTY LTDCALLAGO520,200$6,8350.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1CALLQQQ13,449,800$705,9800.42%
2.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ5,470,300$287,1360.17%
3.)ADVANCED MICRO DEVICES INC NOTE 6.000%2,315,000$226,2910.13%
4.)CITIGROUP INC OPTIONSCALL5,166,700$132,3450.08%
5.)WELLS FARGO & CO NEW OPTIONSCALL4,349,800$104,9170.06%
6.)OIL SERVICE HOLDRS TPUTOIH793,300$81,7970.05%
7.)EXPEDIA, INC.CALLEXPE1,756,900$45,2400.03%
8.)ITT CORPORATIONITT1,020,356$42,8540.03%
9.)KINETIC CONCEPTS INCKCI580,734$38,2650.02%
10.)BLACKBOARD INC.BBBB805,367$35,9670.02%
11.)ONEOK INC.CALLOKE340,000$22,4540.01%
12.)TIME WARNER INCCALLTWX713,400$21,3810.01%
13.)FORTUNE BRANDS INCFO387,587$20,9600.01%
14.)TRANSOCEAN INC NOTE 1.500%120,075,000$19,7990.01%
15.)LEVEL 3 COMMUNICATIONS INC NOTE 3.500%18,292,000$18,0400.01%
16.)NATIONAL RETAIL PROPERTIES I NOTE 3.950%15,500,000$17,5930.01%
17.)OIL SERVICE HOLDRS TCALLOIH169,000$17,4250.01%
18.)WILLIAMS PARTNERS L.P.CALLWPZ318,000$17,2480.01%
19.)CEPHALON, INC.CALLCEPH209,100$16,8740.01%
20.)ALCOA INC NOTE 5.250%10,000,000$16,3500.01%