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 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 260,957

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 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.48%
Energy 6.16%
Financial 44.86%
Healthcare 6.76%
Services 11.86%
Technology 8.91%
Transportation 2.38%
Utilities 2.89%

5,862 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. REAL ES ETF 1,715,356 326,954 23.55 24,190,613
WELLS FARGO & CO NEW COM 1,687,666 88,516 5.54 31,699,219
VANGUARD INDEX FDS GROWTH ETF 1,678,859 185,272 12.40 16,496,601
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,655,951 215,851 14.99 20,712,330
VERIZON COMMUNICATIONS INC COM 1,640,374 192,308 13.28 33,012,150
VANGUARD WORLD FDS INF TECH ETF 1,604,943 24,448 1.55 15,719,329
PFIZER INC COM 1,566,357 71,541 4.79 51,221,629
UNITED TECHNOLOGIES CORP COM 1,562,728 343,505 28.17 14,400,372
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,549,442 149,019 10.64 37,562,230
3M CO COM 1,447,512 420,916 41.00 9,857,753
INTERNATIONAL BUSINESS MACHS COM 1,408,976 2,521 .18 7,272,134
PACCAR INC COM 1,406,132 82,064 6.20 23,404,333
SCHLUMBERGER LTD COM 1,377,362 35,245 2.63 13,184,280
VANGUARD INDEX FDS VALUE ETF 1,370,157 243,158 21.58 16,414,967
WAL-MART STORES INC COM 1,334,416 88,567 7.11 17,507,429
ISHARES TR CORE S&P500 ETF 1,321,805 92,967 7.57 6,507,829
AT&T INC COM 1,301,511 136,449 11.71 37,016,796
COCA COLA CO COM 1,295,438 70,240 5.73 30,998,755
ISHARES MBS ETF 1,287,432 248,905 23.97 11,968,315
GILEAD SCIENCES INC COM 1,277,232 -3,184 (0.25) 12,057,318


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