BANK OF AMERICA CORP /DE/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,311
New Positions 586
Increased Positions 3,515
Decreased Positions 2,663
Positions with Activity 6,178
Sold Out Positions 142
Total Mkt Value (in $ millions) 228,354

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 4.07%
Conglomerates 0.1%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.81%
Energy 7.26%
Financial 44.06%
Healthcare 6.55%
Services 11.91%
Technology 9.74%
Transportation 1.87%
Utilities 3.06%

6,178 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 745,851 151,859 25.57 16,074,380
NEXTERA ENERGY INC COM 738,172 25,543 3.58 7,661,360
ORACLE CORP COM 737,530 -10,163 (1.36) 18,228,627
DIRECTV COM 735,857 -19,153 (2.54) 9,588,969
BRISTOL MYERS SQUIBB CO COM 723,753 -29,229 (3.88) 14,194,010
CISCO SYS INC COM 706,768 52,067 7.95 30,049,669
VANGUARD BD INDEX FD INC INTERMED TERM 706,541 -20,271 (2.79) 8,461,565
SELECT SECTOR SPDR TR SBI CONS STPLS 702,736 80,716 12.98 16,106,715
VANGUARD INDEX FDS TOTAL STK MKT 701,649 81,316 13.11 7,187,557
KRAFT FOODS GROUP INC COM 698,634 55,955 8.71 12,400,316
BERKSHIRE HATHAWAY INC DEL CL B NEW 690,976 17,670 2.62 5,434,334
ISHARES SELECT DIVID ETF 690,024 8,943 1.31 9,322,134
ISHARES IBOXX HI YD ETF 683,479 29,561 4.52 7,254,079
RAYTHEON CO COM NEW 681,479 98,157 16.83 6,849,033
CSX CORP COM 669,535 140,842 26.64 23,733,953
CATERPILLAR INC DEL COM 668,725 -18,290 (2.66) 6,449,270
ALTRIA GROUP INC COM 667,377 -29,093 (4.18) 17,271,653
AMERICAN EXPRESS CO COM 654,596 20,803 3.28 7,518,043
GENUINE PARTS CO COM 599,345 124,034 26.10 6,953,760
SELECT SECTOR SPDR TR SBI INT-FINL 598,373 -167,798 (21.9) 27,211,136