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 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 260,430

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.49%
Energy 6.17%
Financial 44.83%
Healthcare 6.77%
Services 11.89%
Technology 8.88%
Transportation 2.37%
Utilities 2.92%

5,862 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDASSETS INC COM 24,803 2,236 9.91 1,150,435
SPDR INDEX SHS FDS S&P EMKTSC ETF 24,780 1,490 6.40 495,499
FIRST TR SR FLG RTE INCM FD II COM 24,765 -1,230 (4.73) 1,812,961
SPDR SERIES TRUST BRCLYS INTER ETF 24,763 556 2.30 416,629
WYNDHAM WORLDWIDE CORP COM 24,667 4,597 22.91 299,396
TORCHMARK CORP COM 24,605 523 2.17 459,392
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 24,597 -2,990 (10.84) 972,601
CLAYMORE EXCHANGE TRD FD TR 2 GUGG TIMBER ETF 24,564 -2,295 (8.55) 1,001,673
CORESITE RLTY CORP COM 24,524 2,005 8.90 721,074
POWERSHARES ETF TRUST DYNM LRG CP GR 24,447 3,798 18.39 880,351
ISHARES TR GLOB HLTHCRE ETF 24,444 -1,325 (5.14) 246,759
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 24,421 2,770 12.79 878,774
BROOKFIELD RENEWABLE ENRGY PRT PARTNERSHIP UNIT 24,401 21,580 764.86 769,278
SOHU COM INC COM 24,299 141 .58 452,671
POWERSHARES ETF TR II BUILD AMER ETF 24,299 1,290 5.61 825,372
MURPHY OIL CORP COM 24,287 -515 (2.08) 419,757
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 24,176 -513 (2.08) 1,072,093
WISDOMTREE TR LARGECAP DIVID 24,100 898 3.87 332,550
RACKSPACE HOSTING INC COM 24,099 -29,830 (55.31) 750,747
KINDER MORGAN MANAGEMENT LLC SHS 24,096 -72,221 (74.98) 260,185