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 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 260,430

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 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.49%
Energy 6.17%
Financial 44.83%
Healthcare 6.77%
Services 11.89%
Technology 8.88%
Transportation 2.37%
Utilities 2.92%

2,192 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,191,228 -144,272 (4.33) 31,608,836
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 1,796,853 -127,867 (6.64) 40,865,427
GILEAD SCIENCES INC COM 1,277,593 -3,184 (0.25) 12,057,318
UNITED PARCEL SERVICE INC CL B 1,104,462 -36,522 (3.2) 11,106,820
SELECT SECTOR SPDR TR SBI INT-ENERGY 969,368 -97,762 (9.16) 10,335,515
DIRECTV COM 736,963 -120,697 (14.07) 8,401,316
FACEBOOK INC CL A 730,374 -154,269 (17.44) 9,374,591
ISHARES IBOXX HI YD ETF 668,629 -4,560 (0.68) 7,177,212
SELECT SECTOR SPDR TR SBI INT-FINL 635,044 -37,743 (5.61) 26,851,750
SELECT SECTOR SPDR TR SBI CONS STPLS 603,076 -56,906 (8.62) 13,274,839
CELGENE CORP COM 581,966 -91,537 (13.59) 6,201,026
BLACKSTONE GROUP L P COM UNIT LTD 572,472 -32,044 (5.3) 17,258,723
GOOGLE INC CL C 558,395 -41,870 (6.98) 936,778
SELECT SECTOR SPDR TR SBI INT-UTILS 555,539 -2,866 (0.51) 13,059,206
BRISTOL MYERS SQUIBB CO COM 553,026 -166,041 (23.09) 10,736,287
MONDELEZ INTL INC CL A 551,461 -38,713 (6.56) 15,460,076
YUM BRANDS INC COM 550,012 -17,688 (3.12) 7,536,476
GOLDMAN SACHS GROUP INC COM 478,766 -53,459 (10.04) 2,571,246
EXPRESS SCRIPTS HLDG CO COM 468,704 -38,621 (7.61) 6,304,015
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 464,678 -101,292 (17.9) 7,494,814