BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,942 |
| New Positions | 231 |
| Increased Positions | 3,624 |
| Decreased Positions | 2,050 |
| Positions with Activity | 5,674 |
| Sold Out Positions | 258 |
| Total Mkt Value (in $ millions) |
196,893 |
Sector Weighting
| Basic Materials | 3.37% |
| Capital Goods | 3.1% |
| Conglomerates | 0.06% |
| Consumer Cyclical | 1.77% |
| Consumer/Non-Cyclical | 5.36% |
| Energy | 7.22% |
| Financial | 44.47% |
| Healthcare | 6.42% |
| Services | 12.51% |
| Technology | 10.7% |
| Transportation | 1.3% |
| Utilities | 3.27% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,050 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMGEN INC | COM | 330,556 | -842,733 | (71.83) | 3,129,374 |
| HERTZ GLOBAL HOLDINGS INC | COM | 182,599 | -622,340 | (77.32) | 7,028,452 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 2,664,489 | -331,164 | (11.06) | 60,529,066 |
| COMPANHIA BRASILEIRA DE DISTRB | SPN ADR PFD CL A | 4,785 | -275,430 | (98.29) | 86,106 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 23,418 | -233,669 | (90.89) | 401,535 |
| SK TELECOM LTD | SPONSORED ADR | 14,147 | -227,045 | (94.14) | 663,532 |
| GENERAL DYNAMICS CORP | COM | 212,039 | -219,553 | (50.87) | 2,708,382 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 333,124 | -206,632 | (38.28) | 4,913,326 |
| EATON CORP PLC | SHS | 524,225 | -195,093 | (27.12) | 7,840,634 |
| ABBOTT LABS | COM | 453,519 | -185,330 | (29.01) | 12,394,624 |
| TELUS CORP | NON-VTG SHS | -179,902 | Sold Out | 0 | |
| ANIXTER INTL INC | COM | 1,712 | -172,733 | (99.02) | 22,855 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 69,121 | -171,548 | (71.28) | 986,596 |
| KT CORP | SPONSORED ADR | 1,455 | -144,108 | (99) | 80,138 |
| JPMORGAN CHASE & CO | COM | 1,880,442 | -143,916 | (7.11) | 35,954,919 |
| VIRGIN MEDIA INC | COM | 142,228 | -137,289 | (49.12) | 2,824,223 |
| POSCO | SPONSORED ADR | 7,481 | -126,719 | (94.43) | 103,305 |
| HESS CORP | COM | 164,124 | -116,675 | (41.55) | 2,355,396 |
| COMPANHIA DE BEBIDAS DAS AMERS | SPON ADR PFD | 34,982 | -116,140 | (76.85) | 814,670 |
| ISHARES TR | DJ SEL DIV INX | 611,621 | -112,155 | (15.5) | 9,128,667 |
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