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) 236,871

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.05%
Conglomerates 0.11%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.44%
Energy 7.17%
Financial 43.94%
Healthcare 6.35%
Services 12.49%
Technology 9.13%
Transportation 2.26%
Utilities 3.05%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEUBERGER BERMAN INTER MUNI FD COM 299 -155 (34.23) 19,901
HARMONIC INC COM 298 -291 (49.4) 52,088
POWERSHARES ETF TRUST DYNAMIC OTC PT 298 -12 (3.78) 4,427
AGREE REALTY CORP COM 298 -258 (46.41) 10,098
GABELLI GLOBL UTIL & INCOME TR COM SH BEN INT 298 -4 (1.34) 14,613
MARKET VECTORS ETF TR RENMINBI BOND 295 -6 (2) 11,540
PIMCO ETF TR GERM BD IDX FD 293 -9 (2.83) 2,709
PIMCO ETF TR 15+ YR US TIPS 293 -1,781 (85.88) 4,362
VOLCANO CORPORATION COM 293 -494 (62.79) 17,836
EATON VANCE MUNI INCOME TRUST SH BEN INT 292 -21 (6.57) 23,325
VIEWPOINT FINL GROUP INC MD COM 290 -511 (63.79) 11,430
MONEYGRAM INTL INC COM NEW 287 -1,325 (82.21) 19,979
DREYFUS MUN BD INFRSTRCTR FD SHS 285 -135 (32.19) 24,487
SUPERIOR UNIFORM GP INC COM 284 (0.12) 13,726
MONRO MUFFLER BRAKE INC COM 282 -41 (12.71) 5,554
PETROQUEST ENERGY INC COM 282 -36 (11.2) 41,726
ZELTIQ AESTHETICS INC COM 281 -99 (25.96) 16,957
VASCO DATA SEC INTL INC COM 281 -177 (38.66) 20,489
ISHARES MSCI ISR CAP ETF 280 -405 (59.14) 5,357
KRISPY KREME DOUGHNUTS INC COM 280 -88 (23.88) 18,206