BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,939 |
| New Positions | 231 |
| Increased Positions | 3,622 |
| Decreased Positions | 2,050 |
| Positions with Activity | 5,672 |
| Sold Out Positions | 258 |
| Total Mkt Value (in $ millions) |
195,996 |
Sector Weighting
| Basic Materials | 3.38% |
| Capital Goods | 3.08% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 1.77% |
| Consumer/Non-Cyclical | 5.31% |
| Energy | 7.27% |
| Financial | 44.37% |
| Healthcare | 6.47% |
| Services | 12.69% |
| Technology | 10.62% |
| Transportation | 1.29% |
| Utilities | 3.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,939 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 5,193,637 | 1,425,426 | 37.83 | 31,300,169 |
| EXXON MOBIL CORP | COM | 3,984,934 | 4,442 | .11 | 43,225,229 |
| APPLE INC | COM | 2,902,989 | 719,676 | 32.96 | 6,577,462 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 2,638,462 | -327,929 | (11.06) | 60,529,066 |
| MICROSOFT CORP | COM | 2,362,818 | 216,426 | 10.08 | 68,269,794 |
| ISHARES TR | MSCI EMERG MKT | 2,271,095 | 281,863 | 14.17 | 52,865,336 |
| ISHARES TR | MSCI EAFE INDEX | 2,187,347 | -38,028 | (1.71) | 34,780,521 |
| PEPSICO INC | COM | 2,123,753 | -59,982 | (2.75) | 25,596,642 |
| CHEVRON CORP NEW | COM | 2,097,207 | 1,867 | .09 | 16,787,056 |
| JOHNSON & JOHNSON | COM | 2,073,527 | 222,369 | 12.01 | 23,440,282 |
| JPMORGAN CHASE & CO | COM | 1,928,262 | -147,576 | (7.11) | 35,954,919 |
| INTERNATIONAL BUSINESS MACHS | COM | 1,833,093 | -77,145 | (4.04) | 8,855,951 |
| PROCTER & GAMBLE CO | COM | 1,791,203 | 185,298 | 11.54 | 22,725,237 |
| GENERAL ELECTRIC CO | COM | 1,772,154 | 92,897 | 5.53 | 74,273,026 |
| MCDONALDS CORP | COM | 1,586,027 | 64,172 | 4.22 | 15,589,025 |
| PFIZER INC | COM | 1,460,662 | 14,854 | 1.03 | 49,851,950 |
| COCA COLA CO | COM | 1,440,467 | -23,315 | (1.59) | 34,093,888 |
| ISHARES TR | RUSSELL1000GRW | 1,430,542 | 106,601 | 8.05 | 18,970,194 |
| VANGUARD INDEX FDS | REIT ETF | 1,404,702 | 343,901 | 32.42 | 18,422,323 |
| SPDR GOLD TRUST | GOLD SHS | 1,322,217 | 1,449 | .11 | 10,021,350 |
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