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 6,312
New Positions 585
Increased Positions 3,516
Decreased Positions 2,663
Positions with Activity 6,179
Sold Out Positions 142
Total Mkt Value (in $ millions) 226,759

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 4.11%
Conglomerates 0.1%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 4.86%
Energy 7.27%
Financial 44.11%
Healthcare 6.43%
Services 11.91%
Technology 9.69%
Transportation 1.87%
Utilities 3.08%

3,516 INCREASED Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 74,387 20,406 37.80 696,508
ISHARES TR 0-5YR HI YL CP 16 16 New 309
ISHARES 1-3 YR CR BD ETF 398,915 71,715 21.92 3,784,777
ISHARES 14 AMT-FREE ETF 4,753 3,151 196.59 92,801
ISHARES 15 AMT-FREE ETF 9,429 5,181 121.94 177,774
ISHARES 16 AMT-FREE ETF 11,955 4,420 58.66 223,326
ISHARES 17 AMT-FREE ETF 8,827 3,373 61.84 160,005
ISHARES TR 18 AMT-FREE ETF 3,908 1,592 68.74 153,252
ISHARES TR 2016 CORP EX ETF 1,381 543 64.77 13,785
ISHARES TR 2016 CP TM ETF 5,551 3,077 124.40 54,793
ISHARES TR 2018 CORP EX ETF 856 332 63.47 8,628
ISHARES TR 2018 CP TM ETF 2,265 236 11.66 21,915
ISHARES TR 2020 CP TM ETF 1,396 185 15.27 13,352
ISHARES TR 2023 CP TM ETF 1,831 238 14.91 17,629
DIREXION SHS ETF TR 20YR TRES BEAR 73 39 112.80 1,330
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 25,690 7,370 40.23 289,690
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 28,259 776 2.83 337,221
ISHARES 7-10 Y TR BD ETF 116,902 10,008 9.36 1,148,460
ACACIA RESH CORP ACACIA TCH COM 251 64 34.37 14,708
AVIVA PLC ADR 164 100 156.59 9,468