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 6,122
New Positions 360
Increased Positions 3,666
Decreased Positions 2,190
Positions with Activity 5,856
Sold Out Positions 165
Total Mkt Value (in $ millions) 254,025

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.65%
Energy 5.74%
Financial 44.89%
Healthcare 6.91%
Services 12%
Technology 8.76%
Transportation 2.46%
Utilities 3.03%

5,856 Activity 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 8,287,482 2,023,054 32.29 42,190,513
EXXON MOBIL CORP COM 4,181,456 160,306 3.99 44,252,895
APPLE INC COM 3,325,882 -150,359 (4.33) 31,608,836
ISHARES TR MSCI EAFE ETF 2,821,711 335,599 13.50 45,343,261
JOHNSON & JOHNSON COM 2,621,965 117,049 4.67 25,423,885
ISHARES TR RUSSELL 2000 ETF 2,440,967 613,093 33.54 21,976,834
PEPSICO INC COM 2,366,141 13,927 .59 25,012,059
JPMORGAN CHASE & CO COM 2,323,991 212,809 10.08 39,564,032
VANGUARD INDEX FDS REIT ETF 2,292,403 110,174 5.05 29,752,154
PROCTER & GAMBLE CO COM 2,227,784 150,115 7.23 26,159,983
GENERAL ELECTRIC CO COM 2,177,646 180,146 9.02 84,931,604
MCDONALDS CORP COM 1,931,124 197,288 11.38 21,066,042
DU PONT E I DE NEMOURS & CO COM 1,928,712 114,219 6.30 27,952,344
ISHARES TR MSCI EMG MKT ETF 1,877,614 190,654 11.30 45,773,137
MICROSOFT CORP COM 1,826,549 251,691 15.98 39,595,687
ISHARES TR RUS 1000 GRW ETF 1,821,439 183,206 11.18 19,904,257
CHEVRON CORP NEW COM 1,798,867 60,440 3.48 15,519,513
ISHARES TR U.S. REAL ES ETF 1,781,881 339,634 23.55 24,190,613
INTEL CORP COM 1,765,828 97,431 5.84 53,219,652
AUTOMATIC DATA PROCESSING INC COM 1,724,215 147,886 9.38 22,627,492


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