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) 228,354

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 4.07%
Conglomerates 0.1%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.81%
Energy 7.26%
Financial 44.06%
Healthcare 6.55%
Services 11.91%
Technology 9.74%
Transportation 1.87%
Utilities 3.06%

2,663 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNITY BK SHS IND INC COM 3 -2 (42.5) 115
HALLMARK FINL SVCS INC EC COM NEW 3 -1 (32.54) 340
ISHARES EX US TEL SV ETF 3 -3 (53) 47
ALPS ETF TR VELOSH VOLA HDGD 3 -11 (80) 100
U S GEOTHERMAL INC COM 3 (3.06) 3,490
REVENUESHARES ETF TR NAVELLR A-100 3 -3 (47.66) 56
LIONBRIDGE TECHNOLOGIES INC COM 3 -3 (53.61) 443
EMERALD OIL INC COM NEW 3 -1 (16.05) 387
PREFORMED LINE PRODS CO COM 3 -5 (63.03) 44
FAIRPOINT COMMUNICATIONS INC COM NEW 3 -34 (92.71) 190
DIXIE GROUP INC CL A 3 -1 (20.5) 159
USA TECHNOLOGIES INC COM NO PAR 2 (4.24) 1,130
BROOKFIELD CDA OFFICE PPTYS TR UNIT 2 -12 (84.17) 95
PROSHARES TR ULSHOIL&GASNEW13 2 -4 (64.43) 53
AMES NATL CORP COM 2 -2 (41.52) 100
AEROFLEX HLDG CORP COM 2 -10 (81.55) 265
HARVARD APPARATUS REGENER TECH COM 2 -2 (41.89) 215
PMFG INC COM 2 (18.81) 367
COMPX INTERNATIONAL INC CL A 2 (3.85) 200
OCLARO INC COM NEW 2 -1 (28.46) 563