• Contact Information

    bank of america corp /de/
    BANK OF AMERICA CORPORATE CENTER
    CHARLOTTE NC    28255

    Business Phone: 7043868486
    SEC SIC CODE: 6021-NATIONAL COMMERCIAL BANKS
  • 13F Sector Allocation 03/31/2013

  • 13F Activity for 03/31/2013

    [1]Market Value: $227,168,960,681
    [1]Prior Market Value: $202,218,938,204
    New Purchases: 562 stocks
    Additional Purchases: 4083 stocks
    Sold out of: 571 stocks
    Reduced holdings in: 2554 stocks
    Top 10 Holdings %: 11.67%
    [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification.
  • 13F Subsidiaries/Managers

    Subsidiaries/Managers included in latest 13F
    NameFile #Manager #
    Bank of America, N.A. 028-10264 01
    Merrill Lynch Pierce, Fenner & Smith Inc. 028-00962 02
    Merrill Lynch Canada Inc 028-14408 05
    Merrill Lynch International 028-07178 06
    Merrill Lynch Professional Clearing Corp. 028-11545 12
    Merrill Lynch Group, Inc. 028-12505 16
    Merrill Lynch Portfolio Managers Ltd 028-14479 26
    U.S. Trust Company of Delaware 028-10270 28
  • 13F Holdings Summary

    Top 13F Holdings on 03/31/2013
    Stock% of Portfolio
    SPDR S&P 500 2.16%
    Exxon Mobil Corp. 1.71%
    Apple Inc. 1.28%
    Vanguard Emerging Markets Stock ETF 1.14%
    iShares MSCI Emerging Markets Index 1.0%
    Major new positions on 03/31/2013
    Stock% of Portfolio
    ABBVIE INC. 0.31%
    Constellation Brands Inc. (CALL) 0.03%
    iShares MSCI Japan Index (PUT) 0.03%
    ARCELORMITTAL 0.02%
    AXIALL CORPORATION 0.02%
    Major positions closed on 03/31/2013
    StockPrior % of Portfolio
    Amgen Inc. (PRN) 0.42%
    Watson Pharmaceuticals Inc. 0.03%
    Technology Select Sector SPDR (CALL) 0.03%
    General Dynamics Corp. (CALL) 0.02%
    CIT Group, Inc. (PUT) 0.02%
    View All Holdings
  • Recent SEC Filings

    Recent filings
    Form SC 13G2013-05-17
    Form FWP2013-05-16
    Form 13F-HR2013-05-15
    Form 8-K2013-05-08
    Form 10-Q2013-05-07