BANK OF AMERICA CORP /DE/ Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 6,312
New Positions 585
Increased Positions 3,517
Decreased Positions 2,662
Positions with Activity 6,179
Sold Out Positions 142
Total Mkt Value (in $ millions) 221,726

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

Sector Weighting

Basic Materials 2.95%
Capital Goods 4.06%
Conglomerates 0.1%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 4.85%
Energy 7.15%
Financial 44.28%
Healthcare 6.41%
Services 11.94%
Technology 9.65%
Transportation 1.86%
Utilities 3.1%

6,179 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OMNICARE CAP TR II PFD B TR 4.00% 20 20 New 283
EGA EMERGING GLOBAL SHS TR EGSHS E MKTS DIV 20 20 New 1,000
NASB FINL INC COM 20 14 261.30 831
RTI SURGICAL INC COM 20 -11 (36.47) 5,234
HARTFORD FINL SVCS GROUP INC WT EXP 062619 20 12 166.67 800
BARCLAYS BANK PLC ETN DJUBS GRNS37 20 20 New 400
MARKET VECTORS ETF TR URAN NUCLR ENRGY 20 -9 (31.72) 396
MAUI LD & PINEAPPLE INC COM 20 1.17 2,257
INDEXIQ ETF TR CAN SML CP ETF 19 -1 (4.57) 836
LANTRONIX INC COM NEW 19 -29 (60.06) 10,024
EGA EMERGING GLOBAL SHS TR EGSHS EM DV HIIN 19 19 New 1,000
HOUGHTON MIFFLIN HARCOURT CO COM 19 19 New 958
STATE AUTO FINL CORP COM 19 .11 920
BIOTIME INC COM 19 2 9.72 6,763
PROSHARES TR PSHS ULTSHT FINL 19 -2 (10.51) 1,081
RF INDS LTD COM PAR $0.01 19 19 New 3,277
SFX ENTMT INC COM 19 19 New 2,728
ALUMINA LTD SPONSORED ADR 19 4 22.66 3,979
UNITED STATES LIME & MINERALS COM 19 -14 (42.09) 344
PENNANTPARK FLOATING RATE CAP COM 19 -4 (17.89) 1,400