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) 258,015

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 4.5%
Energy 6.22%
Financial 44.91%
Healthcare 6.71%
Services 11.9%
Technology 8.84%
Transportation 2.34%
Utilities 2.9%

3,670 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,143,228 145,862 14.63 14,688,785
ABBVIE INC COM 1,142,781 54,163 4.98 19,726,933
HOME DEPOT INC COM 1,095,631 92,613 9.23 12,258,125
VANGUARD INDEX FDS TOTAL STK MKT 1,091,336 306,724 39.09 10,615,075
PHILIP MORRIS INTL INC COM 1,089,470 30,291 2.86 12,939,077
MERCK & CO INC NEW COM 1,085,262 19,548 1.83 18,233,573
EMERSON ELEC CO COM 1,084,647 57,857 5.64 16,868,532
HONEYWELL INTL INC COM 1,077,791 105,052 10.80 11,387,124
OCCIDENTAL PETE CORP DEL COM 1,052,989 120,119 12.88 10,713,082
GENERAL DYNAMICS CORP COM 988,939 62,734 6.77 7,796,128
SELECT SECTOR SPDR TR SBI HEALTHCARE 983,012 152,718 18.39 15,446,450
ISHARES TR CORE S&P MCP ETF 976,673 56,875 6.18 6,893,511
VANGUARD BD INDEX FD INC INTERMED TERM 972,211 251,295 34.86 11,582,215
ISHARES TR IBOXX INV CP ETF 955,782 162,851 20.54 8,123,253
KIMBERLY CLARK CORP COM 894,167 89,126 11.07 8,404,612
SELECT SECTOR SPDR TR SBI INT-INDS 869,630 122,812 16.45 16,113,217
CISCO SYS INC COM 839,041 105,198 14.34 33,481,282
CSX CORP COM 832,560 98,235 13.38 26,438,866
WISDOMTREE TR JAPN HEDGE EQT 825,138 13,428 1.65 16,090,839
BAXTER INTL INC COM 814,831 415,571 104.09 10,929,990