BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,310
New Positions 173
Increased Positions 2,387
Decreased Positions 3,750
Positions with Activity 6,137
Sold Out Positions 519
Total Mkt Value (in $ millions) 237,611

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.07%
Conglomerates 0.11%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.57%
Energy 7.21%
Financial 43.92%
Healthcare 6.37%
Services 12.41%
Technology 8.97%
Transportation 2.27%
Utilities 3.04%

3,750 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 6,286,433 -423,527 (6.31) 31,891,403
EXXON MOBIL CORP COM 4,406,711 -32,789 (0.74) 42,556,360
APPLE INC COM 3,151,479 -236,018 (6.97) 33,037,837
JOHNSON & JOHNSON COM 2,575,597 -61,753 (2.34) 24,288,920
PEPSICO INC COM 2,232,117 -13,175 (0.59) 24,864,843
GENERAL ELECTRIC CO COM 2,050,476 -9,640 (0.47) 77,905,623
JPMORGAN CHASE & CO COM 2,013,423 -89,695 (4.27) 35,941,140
PROCTER & GAMBLE CO COM 1,992,523 -3,438 (0.17) 24,397,243
CHEVRON CORP NEW COM 1,970,597 -110,944 (5.33) 14,998,074
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,933,474 -670,023 (25.74) 43,773,469
ISHARES RUSSELL 2000 ETF 1,917,071 -340,197 (15.07) 16,456,956
MCDONALDS CORP COM 1,911,626 -51,834 (2.64) 18,913,883
ISHARES MSCI EMG MKT ETF 1,816,916 -124,973 (6.44) 41,125,305
INTEL CORP COM 1,553,248 -10,410 (0.67) 50,283,205
VANGUARD WORLD FDS INF TECH ETF 1,506,192 -55,130 (3.53) 15,479,877
SCHLUMBERGER LTD COM 1,502,575 -109,224 (6.78) 12,846,910
PFIZER INC COM 1,468,909 -43,186 (2.86) 48,882,171
VANGUARD INDEX FDS GROWTH ETF 1,460,713 -61,451 (4.04) 14,676,107
MICROSOFT CORP COM 1,422,595 -114,043 (7.42) 34,139,556
INTERNATIONAL BUSINESS MACHS COM 1,367,764 -153,575 (10.1) 7,259,124


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