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
ISHARES TR 0-5YR INVT GR CP 317 317 New 6,285
ISHARES TR 19 AMT-FREE MN 29 29 New 1,163
DIREXION SHS ETF TR 20YR TRES BULL 44 44 New 681
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 1 1 New 50
SUNGY MOBILE LTD ADR REP ORD A 11 11 New 1,000
GW PHARMACEUTICALS PLC ADS 568 568 New 6,692
TEUCRIUM COMMODITY TR AGRICULTURE FD 100 100 New 3,000
ETF SER SOLUTIONS ALPCLONE ALTER 25 25 New 653
WISDOMTREE TR BARCLAYS ZERO 71 71 New 1,423
WISDOMTREE TR BLMBG US BULL 24 24 New 961
WISDOMTREE TR BOFA MERLYN NG 3,612 3,612 New 151,427
WISDOMTREE TR BOFA MERLYN ZE 3,920 3,920 New 156,499
WISDOMTREE TR BRCLYS NEGATIVE 6 6 New 121
EP ENERGY CORP CL A 283 283 New 13,680
GRIFFIN LD & NURSERIES INC CL A New 17
LADDER CAP CORP CL A 127 127 New 6,910
NATIONAL WESTN LIFE INS CO CL A 3 3 New 14
NUMEREX CORP PA CL A New 8
AMC ENTMT HLDGS INC CL A COM 568 568 New 24,704
SAGA COMMUNICATIONS INC CL A NEW New 6