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 6,135
New Positions 363
Increased Positions 3,671
Decreased Positions 2,196
Positions with Activity 5,867
Sold Out Positions 165
Total Mkt Value (in $ millions) 261,753

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.53%
Conglomerates 0.11%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.45%
Energy 6.46%
Financial 44.84%
Healthcare 6.64%
Services 11.91%
Technology 8.82%
Transportation 2.27%
Utilities 2.96%

5,867 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 1,260,448 191,336 17.90 14,023,673
ISHARES TR RUS 1000 VAL ETF 1,194,592 175,265 17.19 11,638,663
CITIGROUP INC COM NEW 1,183,969 161,506 15.80 22,922,916
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,147,488 146,406 14.63 14,688,785
HOME DEPOT INC COM 1,146,135 96,882 9.23 12,258,125
OCCIDENTAL PETE CORP DEL COM 1,111,268 126,767 12.88 10,713,082
PHILIP MORRIS INTL INC COM 1,107,326 30,787 2.86 12,939,077
VANGUARD INDEX FDS TOTAL STK MKT 1,102,694 309,917 39.09 10,615,075
MERCK & CO INC NEW COM 1,096,020 19,741 1.83 18,233,573
ABBVIE INC COM 1,090,505 51,686 4.98 19,726,933
HONEYWELL INTL INC COM 1,084,396 105,696 10.80 11,387,124
UNITED PARCEL SERVICE INC CL B 1,081,027 -35,747 (3.2) 11,106,820
EMERSON ELEC CO COM 1,079,923 57,606 5.64 16,868,532
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,020,529 -102,921 (9.16) 10,335,515
ISHARES TR CORE S&P MCP ETF 990,322 57,670 6.18 6,893,511
VANGUARD BD INDEX FD INC INTERMED TERM 987,847 255,337 34.86 11,582,215
SELECT SECTOR SPDR TR SBI HEALTHCARE 986,410 153,246 18.39 15,446,450
ISHARES TR IBOXX INV CP ETF 979,502 166,892 20.54 8,123,253
GENERAL DYNAMICS CORP COM 960,873 60,954 6.77 7,796,128
KIMBERLY CLARK CORP COM 907,698 90,475 11.07 8,404,612