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%

173 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 21,848 21,848 New 140,961
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 19,651 19,651 New 1,066,819
DIREXION SHS ETF TR ZACKS HG INC SHS 7,693 7,693 New 180,000
SSGA ACTIVE ETF TR MFS SYS GWT EQ 5,057 5,057 New 95,000
SSGA ACTIVE ETF TR MFS SYS VAL EQ 5,002 5,002 New 95,000
SSGA ACTIVE ETF TR MFS SYS COR EQ 4,874 4,874 New 90,000
WISDOMTREE TR UK HEDG EQT FD 4,100 4,100 New 156,796
ISHARES MSCI WORLD ETF 4,086 4,086 New 55,568
WISDOMTREE TR BOFA MERLYN ZE 3,920 3,920 New 156,499
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 3,882 3,882 New 196,767
CRESCENT PT ENERGY CORP COM 3,829 3,829 New 91,724
PLATFORM SPECIALTY PRODS CORP COM 3,802 3,802 New 146,893
WISDOMTREE TR BOFA MERLYN NG 3,612 3,612 New 151,427
PROSHARES TR PSHS CONSMRGOODS 2,987 2,987 New 34,687
TECNOGLASS INC SHS 2,778 2,778 New 248,000
NIMBLE STORAGE INC COM 1,502 1,502 New 53,581
GENESEE & WYO INC UNIT 100115 1,166 1,166 New 8,650
SPDR SER TR SPDR BOFA ML 1,145 1,145 New 36,825
FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL 1,009 1,009 New 19,369
RSP PERMIAN INC COM 999 999 New 30,762