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) 251,611

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.53%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.65%
Energy 5.82%
Financial 44.98%
Healthcare 6.79%
Services 12.04%
Technology 8.73%
Transportation 2.44%
Utilities 3.02%

5,856 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,690,603 -120,306 (6.64) 40,865,427
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,668,792 217,525 14.99 20,712,330
VANGUARD INDEX FDS GROWTH ETF 1,627,885 179,646 12.40 16,496,601
VERIZON COMMUNICATIONS INC COM 1,607,362 188,438 13.28 33,012,150
WELLS FARGO & CO NEW COM 1,599,226 83,878 5.54 31,699,219
VANGUARD WORLD FDS INF TECH ETF 1,522,889 23,198 1.55 15,719,329
UNITED TECHNOLOGIES CORP COM 1,468,550 322,803 28.17 14,400,372
PFIZER INC COM 1,448,548 66,160 4.79 51,221,629
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,438,633 138,362 10.64 37,562,230
PACCAR INC COM 1,390,217 81,135 6.20 23,404,333
3M CO COM 1,389,253 403,975 41.00 9,857,753
WAL-MART STORES INC COM 1,330,915 88,335 7.11 17,507,429
VANGUARD INDEX FDS VALUE ETF 1,307,780 232,088 21.58 16,414,967
ISHARES MBS ETF 1,307,299 252,746 23.97 11,968,315
SCHLUMBERGER LTD COM 1,288,763 32,978 2.63 13,184,280
GILEAD SCIENCES INC COM 1,286,154 -3,206 (0.25) 12,057,318
AT&T INC COM 1,281,521 134,353 11.71 37,016,796
ISHARES TR CORE S&P500 ETF 1,271,304 89,415 7.57 6,507,829
COCA COLA CO COM 1,261,029 68,374 5.73 30,998,755
DISNEY WALT CO COM DISNEY 1,227,632 186,354 17.90 14,023,673


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