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 6,305
New Positions 173
Increased Positions 2,384
Decreased Positions 3,750
Positions with Activity 6,134
Sold Out Positions 518
Total Mkt Value (in $ millions) 237,755

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.1%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.53%
Energy 7.13%
Financial 43.9%
Healthcare 6.32%
Services 12.46%
Technology 9.08%
Transportation 2.29%
Utilities 3.05%

6,134 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR MV STEEL INDEX 980 -1,315 (57.3) 19,912
IMPAX LABORATORIES INC COM 980 -1,080 (52.44) 33,917
CLECO CORP NEW COM 979 -123 (11.18) 17,233
ALPS ETF TR GLB COMMOD EQTY 978 -372 (27.56) 21,118
CELLDEX THERAPEUTICS INC NEW COM 978 107 12.23 76,105
WARREN RES INC COM 978 -8 (0.84) 146,831
PLEXUS CORP COM 977 -377 (27.82) 23,715
G-III APPAREL GROUP LTD COM 977 -719 (42.4) 12,175
GLATFELTER COM 976 -320 (24.69) 39,220
INTERVAL LEISURE GROUP INC COM 972 236 32.14 45,490
COCA COLA FEMSA S A B DE C V SPON ADR REP L 970 -828 (46.06) 8,313
CHICOS FAS INC COM 970 -2,691 (73.51) 58,244
QLIK TECHNOLOGIES INC COM 968 -35 (3.5) 45,765
INTREPID POTASH INC COM 966 -3,516 (78.45) 64,010
WAGEWORKS INC COM 966 -256 (20.95) 23,224
AMKOR TECHNOLOGY INC COM 965 120 14.20 89,299
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 965 488 102.20 36,642
GLACIER BANCORP INC NEW COM 963 -502 (34.29) 35,418
BELMOND LTD CL A 962 96 11.08 69,892
BJS RESTAURANTS INC COM 954 -113 (10.56) 29,230