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 6,199
New Positions 271
Increased Positions 2,990
Decreased Positions 2,928
Positions with Activity 5,918
Sold Out Positions 255
Total Mkt Value (in $ millions) 259,687

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

Sector Weighting

Basic Materials 2.87%
Capital Goods 4.72%
Conglomerates 0.1%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 4.77%
Energy 5.22%
Financial 43.03%
Healthcare 6.66%
Services 12.52%
Technology 9.89%
Transportation 2.53%
Utilities 3.31%

5,918 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,634,174 -2,130,905 (24.31) 31,933,447
COVIDIEN PLC SHS 110,774 -437,445 (79.79) 1,077,776
ISHARES TR U.S. REAL ES ETF 1,469,784 -431,840 (22.71) 18,697,161
CHEVRON CORP NEW COM 1,407,952 -360,497 (20.39) 12,355,873
MCDONALDS CORP COM 1,656,908 -327,935 (16.52) 17,585,519
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,395,890 -255,504 (15.47) 17,507,710
INTERPUBLIC GROUP COS INC COM 8,497 -218,445 (96.26) 413,269
INTEL CORP COM 1,779,318 -212,694 (10.68) 47,537,214
SELECT SECTOR SPDR TR SBI INT-UTILS 406,942 -208,146 (33.84) 8,639,961
ISHARES TR RUSSELL 2000 ETF 2,433,454 -200,689 (7.62) 20,302,471
ACTAVIS PLC SHS 338,738 -163,301 (32.53) 1,323,815
TEVA PHARMACEUTICAL INDS LTD ADR 102,552 -159,005 (60.79) 1,806,763
ISHARES TR MSCI EAFE ETF 2,644,091 -158,123 (5.64) 42,784,639
VANGUARD INDEX FDS GROWTH ETF 1,584,668 -151,104 (8.71) 15,060,523
JPMORGAN CHASE & CO COM 2,328,194 -143,767 (5.82) 37,263,027
AUTOMATIC DATA PROCESSING INC COM 1,784,770 -142,413 (7.39) 20,955,389
SELECT SECTOR SPDR TR SBI HEALTHCARE 913,790 -138,731 (13.18) 13,410,477
VANGUARD INDEX FDS TOTAL STK MKT 999,978 -135,941 (11.97) 9,344,720
BLACKSTONE GROUP L P COM UNIT LTD 452,347 -133,759 (22.82) 13,319,998
ISHARES TR RUSSELL 3000 ETF 223,891 -129,451 (36.64) 1,807,470