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 6,303
New Positions 173
Increased Positions 2,384
Decreased Positions 3,748
Positions with Activity 6,132
Sold Out Positions 518
Total Mkt Value (in $ millions) 238,394

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 4.12%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.48%
Energy 7.17%
Financial 43.87%
Healthcare 6.32%
Services 12.41%
Technology 9.15%
Transportation 2.3%
Utilities 3.05%

2,384 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM 373,761 25,176 7.22 6,915,100
CEMEX SAB DE CV SPON ADR NEW 366,775 134,942 58.21 28,105,386
DISCOVER FINL SVCS COM 364,383 26,092 7.71 5,688,145
ISHARES TR FLTG RATE BD ETF 361,925 18,629 5.43 7,124,516
DIAGEO P L C SPON ADR NEW 360,954 19,560 5.73 2,907,401
SELECT SECTOR SPDR TR TECHNOLOGY 359,758 14,770 4.28 9,055,063
HEWLETT PACKARD CO COM 357,544 60,702 20.45 10,171,954
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 357,385 22,835 6.83 4,459,506
GENERAL MTRS CO COM 355,424 166,944 88.57 9,412,714
PPL CORP COM 344,122 10,639 3.19 10,229,561
MEDTRONIC INC COM 342,664 38,360 12.61 5,464,262
ISHARES INTL SEL DIV ETF 342,065 19,860 6.16 8,675,248
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 335,673 12,661 3.92 5,611,380
FAMILY DLR STORES INC COM 331,433 3,613 1.10 5,522,963
STARBUCKS CORP COM 316,163 77,135 32.27 4,015,280
WILLIAMS COS INC DEL COM 314,187 23,158 7.96 5,375,304
AMERICAN WTR WKS CO INC NEW COM 291,701 14,117 5.09 5,951,858
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 280,629 6,749 2.46 2,487,408
SPDR SERIES TRUST BRCLYS INTL ETF 278,592 1,435 .52 4,606,356
WALGREEN CO COM 267,305 91,877 52.37 3,668,750