BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 09/30/2014

Position Statistics

Total Positions 6,207
New Positions 271
Increased Positions 2,993
Decreased Positions 2,932
Positions with Activity 5,925
Sold Out Positions 255
Total Mkt Value (in $ millions) 252,535

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 4.66%
Conglomerates 0.1%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.74%
Energy 5.09%
Financial 43.29%
Healthcare 6.86%
Services 12.52%
Technology 9.73%
Transportation 2.5%
Utilities 3.29%

5,925 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 1,611,713 -318,990 (16.52) 17,585,519
VANGUARD WORLD FDS INF TECH ETF 1,569,261 -52,345 (3.23) 15,211,913
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,569,006 -19,842 (1.25) 40,355,082
PACCAR INC COM 1,558,598 -32,896 (2.07) 22,920,566
VANGUARD INDEX FDS GROWTH ETF 1,544,457 -147,270 (8.71) 15,060,523
3M CO COM 1,531,666 -51,489 (3.25) 9,537,150
VERIZON COMMUNICATIONS INC COM 1,504,833 -28,251 (1.84) 32,403,809
DISNEY WALT CO COM DISNEY 1,492,597 211,114 16.47 16,333,959
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,476,412 53,930 3.79 38,986,313
ISHARES TR U.S. REAL ES ETF 1,437,438 -422,337 (22.71) 18,697,161
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,404,118 -257,011 (15.47) 17,507,710
ABBVIE INC COM 1,383,722 70,500 5.37 20,785,966
WAL-MART STORES INC COM 1,380,317 -94,334 (6.4) 16,387,476
ISHARES TR CORE S&P500 ETF 1,362,764 40,829 3.09 6,708,827
CHEVRON CORP NEW COM 1,309,970 -335,409 (20.39) 12,355,873
HOME DEPOT INC COM 1,278,558 65,739 5.42 12,922,557
ISHARES MBS ETF 1,252,909 -58,938 (4.49) 11,430,607
VANGUARD INDEX FDS VALUE ETF 1,240,402 -119,250 (8.77) 14,975,276
COCA COLA CO COM 1,234,073 -53,925 (4.19) 29,700,925
AT&T INC COM 1,211,707 2,368 .20 37,089,272