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 6,301
New Positions 173
Increased Positions 2,383
Decreased Positions 3,747
Positions with Activity 6,130
Sold Out Positions 518
Total Mkt Value (in $ millions) 232,284

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 4.03%
Conglomerates 0.11%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 4.4%
Energy 7.13%
Financial 44.02%
Healthcare 6.37%
Services 12.55%
Technology 9.14%
Transportation 2.26%
Utilities 3%

3,747 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CTS CORP COM 320 -292 (47.76) 18,381
STEWART INFORMATION SVCS CORP COM 319 -353 (52.53) 10,837
TFS FINL CORP COM 319 -206 (39.22) 23,681
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 319 -270 (45.81) 5,319
RYDEX ETF TRUST GUG RUSS2000 EQL 319 -15 (4.59) 7,293
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 318 -786 (71.2) 14,191
TASMAN METALS LTD COM 318 -8 (2.41) 302,850
PACIRA PHARMACEUTICALS INC COM 317 -1,577 (83.26) 3,446
INVESTMENT TECHNOLOGY GRP NEW COM 316 -294 (48.21) 17,282
ISHARES NW ZEALND CP ETF 315 -3,473 (91.68) 7,762
AVIV REIT INC MD COM 315 -1,037 (76.72) 11,063
HARMONIC INC COM 313 -305 (49.4) 52,088
FIRST TR/ABERDEEN EMERG OPT FD COM 312 -324 (50.87) 16,351
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 312 -230 (42.4) 19,086
DENNYS CORP COM 312 -18 (5.51) 45,508
EZCORP INC CL A NON VTG 311 -219 (41.34) 31,814
PARK ELECTROCHEMICAL CORP COM 311 -192 (38.12) 11,049
MIDDLESEX WATER CO COM 309 -84 (21.42) 15,196
BIOTELEMETRY INC COM 308 -196 (38.94) 42,719
INTERNATIONAL BANCSHARES CORP COM 307 -3 (0.85) 12,128