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 6,206
New Positions 271
Increased Positions 2,993
Decreased Positions 2,931
Positions with Activity 5,924
Sold Out Positions 255
Total Mkt Value (in $ millions) 257,578

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.69%
Conglomerates 0.1%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.75%
Energy 5.08%
Financial 43.17%
Healthcare 6.91%
Services 12.46%
Technology 9.83%
Transportation 2.5%
Utilities 3.29%

2,993 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,672,793 112,057 3.15 32,603,574
VANGUARD INDEX FDS REIT ETF 2,466,517 24,757 1.01 30,053,815
MICROSOFT CORP COM 2,178,428 296,841 15.78 45,842,345
ISHARES TR RUS 1000 GRW ETF 1,957,369 44,371 2.32 20,365,928
ISHARES TR MSCI EMG MKT ETF 1,880,121 114,651 6.49 48,745,676
PFIZER INC COM 1,708,153 70,598 4.31 53,429,872
UNITED TECHNOLOGIES CORP COM 1,695,182 10,915 .65 14,493,691
DISNEY WALT CO COM DISNEY 1,512,688 213,956 16.47 16,333,959
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,502,922 54,898 3.79 38,986,313
ABBVIE INC COM 1,411,783 71,930 5.37 20,785,966
ISHARES TR CORE S&P500 ETF 1,396,174 41,830 3.09 6,708,827
HOME DEPOT INC COM 1,300,914 66,888 5.42 12,922,557
AT&T INC COM 1,242,862 2,429 .20 37,089,272
ISHARES TR RUS 1000 VAL ETF 1,236,478 17,095 1.40 11,801,829
INTERNATIONAL BUSINESS MACHS COM 1,147,989 1,319 .12 7,280,497
QUALCOMM INC COM 1,117,472 340,763 43.87 15,232,714
ISHARES TR CORE S&P MCP ETF 1,062,816 65,394 6.56 7,345,470
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,026,871 214,913 26.47 13,071,169
KINDER MORGAN INC DEL COM 946,113 397,721 72.53 23,326,259
FACEBOOK INC CL A 941,902 206,934 28.16 12,014,053