BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 03/31/2013

Position Statistics:

Total Positions 5,940
New Positions 231
Increased Positions 3,623
Decreased Positions 2,050
Positions with Activity 5,673
Sold Out Positions 258
Total Mkt Value
(in $ millions)
197,672

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.09%
Conglomerates 0.05%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.28%
Energy 7.28%
Financial 44.35%
Healthcare 6.41%
Services 12.75%
Technology 10.63%
Transportation 1.29%
Utilities 3.25%

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

231 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CAESARSTONE SDOT-YAM LTD ORD SHS 198 198 New 7,100
BEAZER HOMES USA INC TANGIBLE EQTY 170 170 New 4,937
SPROTT PHYSICAL PLAT PALLAD TS UNIT 151 151 New 16,389
CYRUSONE INC COM 141 141 New 6,418
FIRST PACTRUST BANCORP INC COM 127 127 New 10,029
BRIGHT HORIZONS FAM SOL IN DEL COM 116 116 New 3,297
CUSHING RTY & INCOME FD COM SH BEN INT 110 110 New 5,121
NORWEGIAN CRUISE LINE HLDGS LT SHS 103 103 New 3,208
CULP INC COM 96 96 New 5,561
PAX WORLD FDS TR II MSCI ESG IDX 91 91 New 3,270
SCHWAB STRATEGIC TR US LCAP GR ETF 90 90 New 2,269
WHITESTONE REIT COM 88 88 New 5,038
SCHWAB STRATEGIC TR US REIT ETF 83 83 New 2,307
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT 78 78 New 1,999
ASPEN INSURANCE HOLDINGS LTD PFD PRP INC EQ 76 76 New 1,177
MORGAN STANLEY CUSHNG MLP ETN 74 74 New 4,000
NUVEEN NEW JERSEY MUN VALUE FD COM 64 64 New 4,062
FIRST TR MLP & ENERGY INCOME COM 61 61 New 2,800
ISHARES TR CORE STRM USBD 60 60 New 591
CONNECTONE BANCORP INC COM 59 59 New 2,062

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