BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,941 |
| New Positions | 231 |
| Increased Positions | 3,624 |
| Decreased Positions | 2,050 |
| Positions with Activity | 5,674 |
| Sold Out Positions | 258 |
| Total Mkt Value (in $ millions) |
197,054 |
Sector Weighting
| Basic Materials | 3.41% |
| Capital Goods | 3.1% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.77% |
| Consumer/Non-Cyclical | 5.31% |
| Energy | 7.3% |
| Financial | 44.49% |
| Healthcare | 6.38% |
| Services | 12.45% |
| Technology | 10.72% |
| Transportation | 1.29% |
| Utilities | 3.26% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,624 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VALUE ETF | 721,067 | 115,665 | 19.11 | 10,311,267 |
| ISHARES TR | HIGH YLD CORP | 702,577 | 13,312 | 1.93 | 7,352,206 |
| CISCO SYS INC | COM | 689,965 | 60,366 | 9.59 | 28,814,569 |
| VANGUARD SPECIALIZED PORTFOLIO | DIV APP ETF | 681,654 | 112,872 | 19.85 | 9,833,443 |
| ORACLE CORP | COM | 674,653 | 90,161 | 15.43 | 19,331,031 |
| ISHARES TR | DJ US REAL EST | 672,759 | 311,728 | 86.34 | 8,947,451 |
| ISHARES TR | CORE S&P500 ETF | 662,239 | 65,631 | 11.00 | 3,945,657 |
| DISNEY WALT CO | COM DISNEY | 653,123 | 36,373 | 5.90 | 9,877,848 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 647,340 | 83,565 | 14.82 | 32,383,177 |
| VANGUARD TAX MANAGED INTL FD | MSCI EAFE ETF | 644,712 | 191,040 | 42.11 | 16,442,536 |
| TARGET CORP | COM | 635,365 | 214,140 | 50.84 | 8,993,133 |
| BAXTER INTL INC | COM | 624,763 | 12,917 | 2.11 | 8,565,433 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 617,199 | 21,117 | 3.54 | 8,319,166 |
| GILEAD SCIENCES INC | COM | 613,747 | 83,688 | 15.79 | 11,010,892 |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 611,879 | 131,917 | 27.49 | 23,221,227 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 595,014 | 100,201 | 20.25 | 14,334,240 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 581,324 | 77,818 | 15.46 | 11,922,145 |
| DU PONT E I DE NEMOURS & CO | COM | 575,652 | 21,790 | 3.93 | 10,292,361 |
| KRAFT FOODS GROUP INC | COM | 569,323 | 216,711 | 61.46 | 10,123,103 |
| CATERPILLAR INC DEL | COM | 564,773 | 34,403 | 6.49 | 6,393,898 |
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