BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,305
New Positions 173
Increased Positions 2,384
Decreased Positions 3,750
Positions with Activity 6,134
Sold Out Positions 518
Total Mkt Value (in $ millions) 237,755

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 4.1%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.53%
Energy 7.13%
Financial 43.9%
Healthcare 6.32%
Services 12.46%
Technology 9.08%
Transportation 2.29%
Utilities 3.05%

6,305 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,305,249 -424,794 (6.31) 31,891,403
EXXON MOBIL CORP COM 4,371,815 -32,530 (0.74) 42,556,360
APPLE INC COM 3,119,763 -233,643 (6.97) 33,037,837
ISHARES MSCI EAFE ETF 2,711,832 99,096 3.79 39,950,386
JOHNSON & JOHNSON COM 2,472,612 -59,283 (2.34) 24,288,920
PEPSICO INC COM 2,240,074 -13,222 (0.59) 24,864,843
VANGUARD INDEX FDS REIT ETF 2,168,351 176,625 8.87 28,322,245
JPMORGAN CHASE & CO COM 2,092,853 -93,233 (4.27) 35,941,140
GENERAL ELECTRIC CO COM 2,061,383 -9,691 (0.47) 77,905,623
PROCTER & GAMBLE CO COM 1,965,198 -3,391 (0.17) 24,397,243
CHEVRON CORP NEW COM 1,955,599 -110,100 (5.33) 14,998,074
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,936,101 -670,933 (25.74) 43,773,469
ISHARES RUSSELL 2000 ETF 1,879,878 -333,597 (15.07) 16,456,956
MCDONALDS CORP COM 1,872,285 -50,768 (2.64) 18,913,883
ISHARES MSCI EMG MKT ETF 1,816,093 -124,917 (6.44) 41,125,305
DU PONT E I DE NEMOURS & CO COM 1,723,768 239,101 16.11 26,297,000
INTEL CORP COM 1,694,544 -11,357 (0.67) 50,283,205
AUTOMATIC DATA PROCESSING INC COM 1,676,245 158,141 10.42 20,686,725
ISHARES RUS 1000 GRW ETF 1,630,713 20,885 1.30 17,902,222
WELLS FARGO & CO NEW COM 1,540,278 172,914 12.65 30,036,626


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