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 6,136
New Positions 363
Increased Positions 3,671
Decreased Positions 2,197
Positions with Activity 5,868
Sold Out Positions 165
Total Mkt Value (in $ millions) 261,322

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 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.47%
Energy 6.43%
Financial 44.87%
Healthcare 6.63%
Services 11.92%
Technology 8.81%
Transportation 2.28%
Utilities 2.91%

3,671 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 8,452,025 2,063,221 32.29 42,190,513
EXXON MOBIL CORP COM 4,409,358 169,043 3.99 44,252,895
ISHARES TR MSCI EAFE ETF 3,033,918 360,837 13.50 45,343,261
JOHNSON & JOHNSON COM 2,629,847 117,401 4.67 25,423,885
ISHARES TR RUSSELL 2000 ETF 2,566,894 644,722 33.54 21,976,834
JPMORGAN CHASE & CO COM 2,363,555 216,432 10.08 39,564,032
PEPSICO INC COM 2,316,117 13,632 .59 25,012,059
VANGUARD INDEX FDS REIT ETF 2,282,883 109,717 5.05 29,752,154
GENERAL ELECTRIC CO COM 2,209,071 182,746 9.02 84,931,604
PROCTER & GAMBLE CO COM 2,181,219 146,977 7.23 26,159,983
ISHARES TR MSCI EMG MKT ETF 2,075,812 210,779 11.30 45,773,137
CHEVRON CORP NEW COM 1,990,378 66,875 3.48 15,519,513
MCDONALDS CORP COM 1,982,525 202,540 11.38 21,066,042
AUTOMATIC DATA PROCESSING INC COM 1,896,636 162,675 9.38 22,627,492
ISHARES TR RUS 1000 GRW ETF 1,855,674 186,650 11.18 19,904,257
INTEL CORP COM 1,852,044 102,188 5.84 53,219,652
DU PONT E I DE NEMOURS & CO COM 1,849,327 109,518 6.30 27,952,344
ISHARES TR U.S. REAL ES ETF 1,784,783 340,187 23.55 24,190,613
MICROSOFT CORP COM 1,782,004 245,553 15.98 39,595,687
VANGUARD INDEX FDS GROWTH ETF 1,680,179 185,417 12.40 16,496,601


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