BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2014

Position Statistics

Total Positions 6,302
New Positions 173
Increased Positions 2,383
Decreased Positions 3,748
Positions with Activity 6,131
Sold Out Positions 518
Total Mkt Value (in $ millions) 237,772

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 4.07%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.47%
Energy 7.19%
Financial 43.92%
Healthcare 6.32%
Services 12.42%
Technology 9.15%
Transportation 2.29%
Utilities 3.05%

6,131 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRA TECHNOLOGIES INC DEL COM 4,319 383 9.72 372,956
EDUCATION RLTY TR INC COM 4,308 -527 (10.9) 391,630
EV ENERGY PARTNERS LP COM UNITS 4,303 1,719 66.55 113,141
EATON VANCE NATL MUN OPPORT TR COM SHS 4,300 506 13.35 215,319
BOYD GAMING CORP COM 4,300 2,939 216.05 390,877
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 4,283 -1,092 (20.31) 33,545
SPDR INDEX SHS FDS S&P GLBDIV ETF 4,278 4,223 7,744.66 61,659
CLEARBRIDGE ENERGY MLP TR FD COM 4,271 -69 (1.58) 179,694
ISHARES MRGSTR SM CP GR 4,258 1,627 61.83 33,083
BLACKSTONE MTG TR INC COM CL A 4,256 3,170 291.75 149,383
UIL HLDG CORP COM 4,253 512 13.67 117,164
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 4,247 -1,030 (19.51) 203,598
COMMONWEALTH REIT COM SH BEN INT 4,239 -2,426 (36.39) 155,689
NATIONAL HEALTH INVS INC COM 4,238 3,161 293.67 69,247
ENERGEN CORP COM 4,232 -1,637 (27.9) 48,096
WESTERN ASSET MUN DEF OPP TR COM 4,230 321 8.21 186,585
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 4,216 916 27.76 157,676
SUPERVALU INC COM 4,214 -2,431 (36.59) 451,683
ALLIANCEBERNSTEIN GBL HGH INCM COM 4,206 -84 (1.95) 297,253
VIRNETX HLDG CORP COM 4,176 -3,788 (47.56) 293,082