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) 259,337

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.54%
Conglomerates 0.11%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.49%
Energy 6.4%
Financial 44.82%
Healthcare 6.6%
Services 11.96%
Technology 8.81%
Transportation 2.29%
Utilities 2.93%

6,136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 1,221,165 -3,044 (0.25) 12,057,318
ISHARES TR RUS 1000 VAL ETF 1,179,229 173,011 17.19 11,638,663
CITIGROUP INC COM NEW 1,139,269 155,409 15.80 22,922,916
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,139,115 145,337 14.63 14,688,785
PHILIP MORRIS INTL INC COM 1,104,738 30,715 2.86 12,939,077
UNITED PARCEL SERVICE INC CL B 1,091,467 -36,092 (3.2) 11,106,820
ABBVIE INC COM 1,090,702 51,695 4.98 19,726,933
OCCIDENTAL PETE CORP DEL COM 1,090,592 124,408 12.88 10,713,082
VANGUARD INDEX FDS TOTAL STK MKT 1,090,062 306,366 39.09 10,615,075
HOME DEPOT INC COM 1,081,534 91,421 9.23 12,258,125
HONEYWELL INTL INC COM 1,078,588 105,130 10.80 11,387,124
EMERSON ELEC CO COM 1,078,405 57,525 5.64 16,868,532
MERCK & CO INC NEW COM 1,074,140 19,347 1.83 18,233,573
SELECT SECTOR SPDR TR SBI INT-ENERGY 1,006,369 -101,493 (9.16) 10,335,515
VANGUARD BD INDEX FD INC INTERMED TERM 984,488 254,469 34.86 11,582,215
ISHARES TR CORE S&P MCP ETF 978,672 56,991 6.18 6,893,511
SELECT SECTOR SPDR TR SBI HEALTHCARE 970,809 150,822 18.39 15,446,450
ISHARES TR IBOXX INV CP ETF 970,485 165,356 20.54 8,123,253
GENERAL DYNAMICS CORP COM 949,646 60,242 6.77 7,796,128
KIMBERLY CLARK CORP COM 911,564 90,860 11.07 8,404,612


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