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 6,310
New Positions 173
Increased Positions 2,386
Decreased Positions 3,751
Positions with Activity 6,137
Sold Out Positions 519
Total Mkt Value (in $ millions) 236,561

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 4.08%
Conglomerates 0.11%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 4.58%
Energy 7.17%
Financial 43.89%
Healthcare 6.39%
Services 12.43%
Technology 8.98%
Transportation 2.26%
Utilities 3.06%

3,751 DECREASED 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 INDONESIA ETF 300 -628 (67.7) 11,177
INDEXIQ ETF TR AUST SM CP ETF 299 -24 (7.33) 15,501
LMP CAP & INCOME FD INC COM 299 -32 (9.58) 17,037
BLACK BOX CORP DEL COM 298 -138 (31.66) 13,719
NEUBERGER BERMAN INTER MUNI FD COM 298 -155 (34.23) 19,901
PIMCO ETF TR GERM BD IDX FD 298 -9 (2.83) 2,709
PACIFIC COAST OIL TR UNIT BEN INT 297 -555 (65.11) 23,366
PETROQUEST ENERGY INC COM 296 -37 (11.2) 41,726
PACIRA PHARMACEUTICALS INC COM 295 -1,466 (83.26) 3,446
DIANA SHIPPING INC COM 294 -295 (50.02) 28,862
RUSH ENTERPRISES INC CL A 294 -194 (39.72) 8,587
MARKET VECTORS ETF TR RENMINBI BOND 294 -6 (2) 11,540
VOLCANO CORPORATION COM 294 -496 (62.79) 17,836
INVESTMENT TECHNOLOGY GRP NEW COM 294 -273 (48.21) 17,282
DENNYS CORP COM 293 -17 (5.51) 45,508
MONRO MUFFLER BRAKE INC COM 291 -42 (12.71) 5,554
MERCURY SYS INC COM 291 -110 (27.44) 24,831
HAWKINS INC COM 288 -87 (23.15) 7,949
ORTHOFIX INTL N V COM 288 -72 (20.08) 8,245
EATON VANCE MUNI INCOME TRUST SH BEN INT 285 -20 (6.57) 23,325