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 6,123
New Positions 360
Increased Positions 3,667
Decreased Positions 2,190
Positions with Activity 5,857
Sold Out Positions 165
Total Mkt Value (in $ millions) 247,528

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

Sector Weighting

Basic Materials 2.85%
Capital Goods 4.54%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.69%
Energy 5.77%
Financial 45.08%
Healthcare 6.73%
Services 12.06%
Technology 8.65%
Transportation 2.42%
Utilities 3.04%

5,857 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 8,028,855 1,959,921 32.29 42,190,513
EXXON MOBIL CORP COM 4,061,088 155,691 3.99 44,252,895
APPLE INC COM 3,153,297 -142,557 (4.33) 31,608,836
ISHARES TR MSCI EAFE ETF 2,766,846 329,073 13.50 45,343,261
JOHNSON & JOHNSON COM 2,522,049 112,589 4.67 25,423,885
ISHARES TR RUSSELL 2000 ETF 2,389,761 600,232 33.54 21,976,834
PEPSICO INC COM 2,339,878 13,772 .59 25,012,059
VANGUARD INDEX FDS REIT ETF 2,255,511 108,401 5.05 29,752,154
JPMORGAN CHASE & CO COM 2,240,511 205,164 10.08 39,564,032
PROCTER & GAMBLE CO COM 2,202,147 148,387 7.23 26,159,983
GENERAL ELECTRIC CO COM 2,125,838 175,860 9.02 84,931,604
MCDONALDS CORP COM 1,929,439 197,116 11.38 21,066,042
DU PONT E I DE NEMOURS & CO COM 1,895,448 112,249 6.30 27,952,344
ISHARES TR MSCI EMG MKT ETF 1,869,375 189,817 11.30 45,773,137
ISHARES TR RUS 1000 GRW ETF 1,763,915 177,420 11.18 19,904,257
ISHARES TR U.S. REAL ES ETF 1,751,884 333,917 23.55 24,190,613
MICROSOFT CORP COM 1,745,378 240,506 15.98 39,595,687
CHEVRON CORP NEW COM 1,730,271 58,135 3.48 15,519,513
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,682,838 -119,753 (6.64) 40,865,427
INTEL CORP COM 1,680,677 92,733 5.84 53,219,652