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 6,302
New Positions 173
Increased Positions 2,383
Decreased Positions 3,748
Positions with Activity 6,131
Sold Out Positions 518
Total Mkt Value (in $ millions) 237,772

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 4.07%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.47%
Energy 7.19%
Financial 43.92%
Healthcare 6.32%
Services 12.42%
Technology 9.15%
Transportation 2.29%
Utilities 3.05%

6,131 Activity 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 6,305,568 -424,816 (6.31) 31,891,403
EXXON MOBIL CORP COM 4,390,965 -32,672 (0.74) 42,556,360
APPLE INC COM 3,226,839 -241,662 (6.97) 33,037,837
ISHARES TR MSCI EAFE ETF 2,714,629 99,198 3.79 39,950,386
JOHNSON & JOHNSON COM 2,480,142 -59,464 (2.34) 24,288,920
PEPSICO INC COM 2,276,376 -13,436 (0.59) 24,864,843
VANGUARD INDEX FDS REIT ETF 2,153,340 175,402 8.87 28,322,245
JPMORGAN CHASE & CO COM 2,120,887 -94,482 (4.27) 35,941,140
GENERAL ELECTRIC CO COM 2,009,186 -9,446 (0.47) 77,905,623
CHEVRON CORP NEW COM 2,003,293 -112,785 (5.33) 14,998,074
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,965,429 -681,097 (25.74) 43,773,469
PROCTER & GAMBLE CO COM 1,941,045 -3,349 (0.17) 24,397,243
ISHARES TR RUSSELL 2000 ETF 1,869,510 -331,757 (15.07) 16,456,956
ISHARES TR MSCI EMG MKT ETF 1,841,591 -126,671 (6.44) 41,125,305
MCDONALDS CORP COM 1,810,437 -49,091 (2.64) 18,913,883
INTEL CORP COM 1,722,200 -11,542 (0.67) 50,283,205
AUTOMATIC DATA PROCESSING INC COM 1,708,930 161,225 10.42 20,686,725
DU PONT E I DE NEMOURS & CO COM 1,707,464 236,839 16.11 26,297,000
ISHARES TR RUS 1000 GRW ETF 1,632,683 20,910 1.30 17,902,222
WELLS FARGO & CO NEW COM 1,549,890 173,993 12.65 30,036,626