BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 12/31/2013

Position Statistics

Total Positions 6,312
New Positions 585
Increased Positions 3,516
Decreased Positions 2,663
Positions with Activity 6,179
Sold Out Positions 142
Total Mkt Value (in $ millions) 226,759

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.11%
Conglomerates 0.1%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.86%
Energy 7.27%
Financial 44.11%
Healthcare 6.43%
Services 11.91%
Technology 9.69%
Transportation 1.87%
Utilities 3.08%

6,312 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,344,711 -322,863 (4.84) 34,039,976
EXXON MOBIL CORP COM 4,305,308 7,251 .17 42,873,013
APPLE INC COM 2,663,101 -351,067 (11.65) 5,073,154
ISHARES MSCI EAFE ETF 2,599,264 -84,005 (3.13) 38,490,513
JOHNSON & JOHNSON COM 2,461,261 97,837 4.14 24,871,271
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 2,449,657 17,152 .71 58,942,660
ISHARES RUSSELL 2000 ETF 2,188,091 431,369 24.56 19,377,354
PEPSICO INC COM 2,139,743 -11,660 (0.54) 25,011,608
GENERAL ELECTRIC CO COM 2,078,901 49,872 2.46 78,271,884
JPMORGAN CHASE & CO COM 2,073,083 118,463 6.06 37,542,256
PROCTER & GAMBLE CO COM 1,998,160 71,584 3.72 24,439,335
CHEVRON CORP NEW COM 1,959,396 -8,164 (0.42) 15,842,461
MCDONALDS CORP COM 1,947,531 167,496 9.41 19,426,740
VANGUARD INDEX FDS REIT ETF 1,867,113 159,227 9.32 26,015,235
ISHARES MSCI EMG MKT ETF 1,846,509 -290,972 (13.61) 43,954,039
UNITED TECHNOLOGIES CORP COM 1,762,802 115,016 6.98 14,867,186
INTERNATIONAL BUSINESS MACHS COM 1,534,178 -115,765 (7.02) 8,074,194
PFIZER INC COM 1,522,159 30,921 2.07 50,319,316
DU PONT E I DE NEMOURS & CO COM 1,517,056 -155,945 (9.32) 22,649,392
ISHARES RUS 1000 GRW ETF 1,515,278 73,421 5.09 17,672,944