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 6,311
New Positions 586
Increased Positions 3,515
Decreased Positions 2,663
Positions with Activity 6,178
Sold Out Positions 142
Total Mkt Value (in $ millions) 227,481

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 4.1%
Conglomerates 0.1%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.84%
Energy 7.29%
Financial 44.05%
Healthcare 6.49%
Services 11.89%
Technology 9.72%
Transportation 1.87%
Utilities 3.07%

6,178 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
1ST UNITED BANCORP INC FLA COM -5 Sold Out 0
ADAMS RES & ENERGY INC COM NEW -1 Sold Out 0
ALLIANZGI INTL & PREM STRATEGY COM -93 Sold Out 0
ALPS ETF TR VELOSH TAIL RISK -3 Sold Out 0
ALPS ETF TR VELOCSHS EMKTS -1,982 Sold Out 0
ALPS ETF TR VELOSH RUSSSEL -2,098 Sold Out 0
ALPS ETF TR GS MOM BLDASIA -106 Sold Out 0
AMERICAN STRATEGIC INCOME III COM -10 Sold Out 0
AMERISERV FINL INC COM Sold Out 0
AMR CORP DEL COM -59,409 Sold Out 0
ARABIAN AMERN DEV CO COM -3 Sold Out 0
ASTRONICS CORP CL B -8 Sold Out 0
BANK KY FINL CORP COM -5 Sold Out 0
BANRO CORP COM -57 Sold Out 0
BARNWELL INDS INC COM -1 Sold Out 0
BB&T CORP DP SHS RP PF G -1,402 Sold Out 0
BERKSHIRE BANCORP INC DEL COM NEW -3 Sold Out 0
CASH STORE FINL SVCS INC COM Sold Out 0
CHARTER FINL CORP MD COM -4 Sold Out 0
CHINA ADVANCED CONSTR MATLS GP COM NEW -4 Sold Out 0