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 6,313
New Positions 585
Increased Positions 3,517
Decreased Positions 2,663
Positions with Activity 6,180
Sold Out Positions 142
Total Mkt Value (in $ millions) 224,080

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 0.1%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.86%
Energy 7.22%
Financial 44.18%
Healthcare 6.43%
Services 11.93%
Technology 9.69%
Transportation 1.86%
Utilities 3.11%

2,663 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MICROSOFT CORP COM 1,465,835 -682,127 (31.76) 36,876,362
SPDR GOLD TRUST GOLD SHS 501,507 -347,543 (40.93) 3,996,388
APPLE INC COM 2,627,691 -346,399 (11.65) 5,073,154
MERCK & CO INC NEW COM 1,012,622 -344,696 (25.4) 18,066,405
SPDR S&P 500 ETF TR TR UNIT 6,270,164 -319,070 (4.84) 34,039,976
3M CO COM 1,009,791 -302,055 (23.03) 7,530,698
ISHARES MSCI EMG MKT ETF 1,806,951 -284,738 (13.61) 43,954,039
MEDTRONIC INC COM 281,691 -263,411 (48.32) 4,852,552
PG&E CORP COM 48,798 -189,124 (79.49) 1,077,925
INTERCONTINENTALEXCHANGE GROUP COM 64,166 -171,683 (72.79) 331,010
VALE S A ADR REPSTG PFD 69,852 -166,891 (70.5) 5,592,639
SALIX PHARMACEUTICALS INC COM 111,181 -166,738 (60) 1,132,306
SELECT SECTOR SPDR TR SBI INT-FINL 589,121 -165,204 (21.9) 27,211,136
WELLS FARGO & CO NEW COM 1,300,703 -158,598 (10.87) 26,664,675
DU PONT E I DE NEMOURS & CO COM 1,515,244 -155,758 (9.32) 22,649,392
MCKESSON CORP COM 304,189 -146,293 (32.48) 1,807,316
ISHARES 1-3 YR TR BD ETF 492,393 -123,086 (20) 5,825,069
TARGET CORP COM 471,179 -121,480 (20.5) 7,921,637
INTERNATIONAL BUSINESS MACHS COM 1,590,778 -120,036 (7.02) 8,074,194
AMBEV SA SPONSORED ADR 77,639 -111,609 (58.98) 10,083,029