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 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 260,957

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.48%
Energy 6.16%
Financial 44.86%
Healthcare 6.76%
Services 11.86%
Technology 8.91%
Transportation 2.38%
Utilities 2.89%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,514,889 2,078,566 32.29 42,190,513
EXXON MOBIL CORP COM 4,275,272 163,902 3.99 44,252,895
APPLE INC COM 3,217,463 -145,458 (4.33) 31,608,836
ISHARES TR MSCI EAFE ETF 3,001,724 357,008 13.50 45,343,261
JOHNSON & JOHNSON COM 2,729,254 121,838 4.67 25,423,885
ISHARES TR RUSSELL 2000 ETF 2,536,786 637,160 33.54 21,976,834
JPMORGAN CHASE & CO COM 2,426,066 222,156 10.08 39,564,032
PEPSICO INC COM 2,335,376 13,746 .59 25,012,059
GENERAL ELECTRIC CO COM 2,226,057 184,151 9.02 84,931,604
PROCTER & GAMBLE CO COM 2,202,409 148,405 7.23 26,159,983
VANGUARD INDEX FDS REIT ETF 2,188,271 105,170 5.05 29,752,154
ISHARES TR MSCI EMG MKT ETF 2,004,406 203,529 11.30 45,773,137
DU PONT E I DE NEMOURS & CO COM 1,990,207 117,860 6.30 27,952,344
MCDONALDS CORP COM 1,969,254 201,184 11.38 21,066,042
CHEVRON CORP NEW COM 1,926,592 64,731 3.48 15,519,513
AUTOMATIC DATA PROCESSING INC COM 1,905,009 163,393 9.38 22,627,492
INTEL CORP COM 1,871,735 103,275 5.84 53,219,652
ISHARES TR RUS 1000 GRW ETF 1,861,645 187,250 11.18 19,904,257
MICROSOFT CORP COM 1,848,327 254,692 15.98 39,595,687
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,810,338 -128,826 (6.64) 40,865,427