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 6,302
New Positions 173
Increased Positions 2,383
Decreased Positions 3,748
Positions with Activity 6,131
Sold Out Positions 518
Total Mkt Value (in $ millions) 237,772

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 4.07%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.47%
Energy 7.19%
Financial 43.92%
Healthcare 6.32%
Services 12.42%
Technology 9.15%
Transportation 2.29%
Utilities 3.05%

2,383 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 625,493 69,170 12.43 7,176,382
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 613,660 9,595 1.59 2,401,424
GOOGLE INC CL A 602,279 1,642 .27 1,007,021
SELECT SECTOR SPDR TR SBI CONS DISCR 601,914 63,818 11.86 9,007,995
GOOGLE INC CL C 593,156 1,617 .27 1,007,021
PAYCHEX INC COM 583,146 14,910 2.62 13,759,936
UNION PAC CORP COM 577,599 3,841 .67 5,681,672
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 576,456 8,065 1.42 22,438,945
YUM BRANDS INC COM 575,945 48,370 9.17 7,778,841
ENTERPRISE PRODS PARTNERS L P COM 561,298 2,229 .40 7,114,940
FORD MTR CO DEL COM PAR $0.01 557,377 57,405 11.48 31,633,195
SELECT SECTOR SPDR TR SBI INT-UTILS 557,092 14,673 2.71 13,126,583
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 545,705 171,263 45.74 9,128,550
COSTCO WHSL CORP NEW COM 534,292 43,387 8.84 4,545,231
SPDR GOLD TRUST GOLD SHS 527,358 24,649 4.90 4,192,337
BOEING CO COM 522,329 23,412 4.69 4,239,680
HESS CORP COM 486,149 62,611 14.78 4,870,746
SPDR SERIES TRUST BRC HGH YLD BD 481,312 2,175 .45 11,687,999
ISHARES INC CORE MSCI EMKT 478,016 33,538 7.55 8,948,252
BP PLC SPONSORED ADR 464,905 28,638 6.56 9,130,103