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) 259,911

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 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 6.22%
Financial 44.84%
Healthcare 6.75%
Services 11.88%
Technology 8.87%
Transportation 2.38%
Utilities 2.91%

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 INTL EQUITY INDEX FD ALLWRLD EX US 685,783 221,840 47.82 13,420,408
LILLY ELI & CO COM 674,923 226,369 50.47 10,240,070
PAYCHEX INC COM 659,724 74,239 12.68 15,504,672
BOEING CO COM 656,989 115,327 21.29 5,142,366
COSTCO WHSL CORP NEW COM 646,112 73,368 12.81 5,127,470
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 642,589 19,996 3.21 2,478,552
ISHARES TR TIPS BD ETF 634,843 150,205 30.99 5,668,245
NORTHROP GRUMMAN CORP COM 628,337 50,662 8.77 4,739,664
GENUINE PARTS CO COM 622,678 9,819 1.60 6,997,959
ENTERPRISE PRODS PARTNERS L P COM 618,604 45,851 8.01 15,369,034
FORD MTR CO DEL COM PAR $0.01 611,476 88,579 16.94 36,991,903
POWERSHARES QQQ TRUST UNIT SER 1 600,168 188,167 45.67 6,030,023
HESS CORP COM 593,507 111,790 23.21 6,001,083
MONSANTO CO NEW COM 591,712 146,669 32.96 5,204,612
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 587,054 305,330 108.38 5,183,244
ISHARES INC CORE MSCI EMKT 586,068 116,464 24.80 11,167,458
ISHARES TR CORE S&P SCP ETF 568,146 23,096 4.24 5,216,655
THERMO FISHER SCIENTIFIC INC COM 556,395 98,543 21.52 4,501,581
LINEAR TECHNOLOGY CORP COM 552,274 54,845 11.03 12,223,861
VANGUARD WORLD FDS FINANCIALS ETF 542,545 71,611 15.21 11,424,408


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