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 6,124
New Positions 360
Increased Positions 3,667
Decreased Positions 2,191
Positions with Activity 5,858
Sold Out Positions 165
Total Mkt Value (in $ millions) 245,569

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 4.58%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.67%
Energy 5.79%
Financial 45.13%
Healthcare 6.71%
Services 12.02%
Technology 8.67%
Transportation 2.42%
Utilities 3.03%

6,124 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR SELECT DIVID ETF 683,470 54,870 8.73 9,367,735
PAYCHEX INC COM 674,376 75,887 12.68 15,504,672
AMERICAN EXPRESS CO COM 663,230 52,646 8.62 8,031,360
CATERPILLAR INC DEL COM 659,931 66,479 11.20 6,942,987
ISHARES IBOXX HI YD ETF 658,653 -4,492 (0.68) 7,177,212
ISHARES TR RUS MID-CAP ETF 658,111 59,957 10.02 4,319,164
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 656,113 156,397 31.30 29,461,723
ISHARES TR TIPS BD ETF 646,180 152,888 30.99 5,668,245
GOOGLE INC CL A 642,331 115,689 21.97 1,228,236
LILLY ELI & CO COM 640,824 214,932 50.47 10,240,070
E M C CORP MASS COM 639,408 72,533 12.80 23,585,696
COSTCO WHSL CORP NEW COM 639,139 72,576 12.81 5,127,470
BOEING CO COM 633,745 111,247 21.29 5,142,366
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 630,357 203,910 47.82 13,420,408
GENUINE PARTS CO COM 619,669 9,772 1.60 6,997,959
SELECT SECTOR SPDR TR SBI INT-FINL 599,331 -35,621 (5.61) 26,851,750
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 596,364 18,558 3.21 2,478,552
SELECT SECTOR SPDR TR SBI CONS STPLS 592,456 -55,904 (8.62) 13,274,839
NORTHROP GRUMMAN CORP COM 589,804 47,555 8.77 4,739,664
MONSANTO CO NEW COM 579,169 143,560 32.96 5,204,612