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 6,301
New Positions 173
Increased Positions 2,383
Decreased Positions 3,747
Positions with Activity 6,130
Sold Out Positions 518
Total Mkt Value (in $ millions) 236,671

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.04%
Conglomerates 0.11%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.4%
Energy 7.14%
Financial 43.96%
Healthcare 6.38%
Services 12.53%
Technology 9.18%
Transportation 2.26%
Utilities 3.01%

2,383 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 2,705,440 98,863 3.79 39,950,386
VANGUARD INDEX FDS REIT ETF 2,153,340 175,402 8.87 28,322,245
DU PONT E I DE NEMOURS & CO COM 1,719,561 238,517 16.11 26,297,000
AUTOMATIC DATA PROCESSING INC COM 1,699,414 160,327 10.42 20,686,725
ISHARES TR RUS 1000 GRW ETF 1,631,071 20,890 1.30 17,902,222
WELLS FARGO & CO NEW COM 1,564,908 175,679 12.65 30,036,626
VERIZON COMMUNICATIONS INC COM 1,508,390 228,349 17.84 29,141,995
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,442,441 6,613 .46 18,012,504
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 1,436,410 140,150 10.81 33,949,657
ISHARES TR U.S. REAL ES ETF 1,424,625 93,730 7.04 19,579,780
PACCAR INC COM 1,408,035 114,161 8.82 22,038,419
WAL-MART STORES INC COM 1,222,311 27,599 2.31 16,345,432
AT&T INC COM 1,204,825 24,377 2.07 33,135,998
COCA COLA CO COM 1,161,578 112,703 10.75 29,317,979
UNITED PARCEL SERVICE INC CL B 1,139,952 18,212 1.62 11,474,098
GILEAD SCIENCES INC COM 1,133,675 86,567 8.27 12,087,371
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,123,677 142,348 14.51 11,377,860
VANGUARD INDEX FDS VALUE ETF 1,100,536 34,385 3.23 13,501,854
ISHARES MBS ETF 1,038,913 64,857 6.66 9,654,426
DISNEY WALT CO COM DISNEY 1,037,353 51,180 5.19 11,894,881