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 6,305
New Positions 173
Increased Positions 2,384
Decreased Positions 3,750
Positions with Activity 6,134
Sold Out Positions 518
Total Mkt Value (in $ millions) 237,755

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 4.1%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.53%
Energy 7.13%
Financial 43.9%
Healthcare 6.32%
Services 12.46%
Technology 9.08%
Transportation 2.29%
Utilities 3.05%

3,750 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 347,553 -52,166 (13.05) 4,358,574
SEVENTY SEVEN ENERGY INC COM 341,114 -70,363 (17.1) 14,008,785
ALPS ETF TR ALERIAN MLP 338,960 -71,990 (17.52) 17,896,512
BANK OF AMERICA CORPORATION COM 336,116 -22,592 (6.3) 21,698,888
ISHARES U.S. PFD STK ETF 334,138 -17,971 (5.1) 8,382,788
AMGEN INC COM 332,326 -1,097 (0.33) 2,809,180
ISHARES NASDQ BIOTEC ETF 328,263 -35,819 (9.84) 1,311,006
ISHARES CORE TOTUSBD ETF 324,279 -84,912 (20.75) 2,969,047
VALERO ENERGY CORP NEW COM 323,771 -47,687 (12.84) 6,633,284
DOMINION RES INC VA NEW COM 322,446 -2,988 (0.92) 4,595,863
ISHARES EM MK MINVOL ETF 319,568 -135,894 (29.84) 5,235,384
SPDR SERIES TRUST S&P DIVID ETF 316,296 -17,272 (5.18) 4,153,590
MASTERCARD INC CL A 315,537 -33,363 (9.56) 4,071,448
CHUBB CORP COM 314,955 -51,155 (13.97) 3,365,620
VANGUARD WORLD FDS ENERGY ETF 313,061 -2,147 (0.68) 2,197,842
HALLIBURTON CO COM 302,782 -135,727 (30.95) 4,268,745
BIOGEN IDEC INC COM 301,288 -34,649 (10.31) 990,753
PRAXAIR INC COM 297,182 -20,489 (6.45) 2,238,319
MCKESSON CORP COM 293,697 -52,314 (15.12) 1,534,064
EATON CORP PLC SHS 292,981 -321,985 (52.36) 3,728,912