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 6,313
New Positions 585
Increased Positions 3,517
Decreased Positions 2,663
Positions with Activity 6,180
Sold Out Positions 142
Total Mkt Value (in $ millions) 224,080

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.07%
Conglomerates 0.1%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 4.86%
Energy 7.22%
Financial 44.18%
Healthcare 6.43%
Services 11.93%
Technology 9.69%
Transportation 1.86%
Utilities 3.11%

142 Sold Out Positions as of 12/31/2013

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
UBS AG LONDON BRH 2X LEV LNG LKD -92 Sold Out 0
COMMONWEALTH REIT 6.50% PFD CUM CO -1 Sold Out 0
ELAN PLC ADR -20,977 Sold Out 0
SUNTECH PWR HLDGS CO LTD ADR -41 Sold Out 0
MARKET VECTORS ETF TR BNK & BROKERAG -14 Sold Out 0
NEW YORK CMNTY CAP TR V BONUSES UNIT -24 Sold Out 0
CURRENCYSHARES CHINESE RENMINB CHIN RENMINBI -10 Sold Out 0
GLOBAL X FDS CHINA ENRG ETF -5 Sold Out 0
GRIFFIN LD & NURSERIES INC CL A -3 Sold Out 0
NATIONAL WESTN LIFE INS CO CL A -10 Sold Out 0
NUMEREX CORP PA CL A -2 Sold Out 0
SAGA COMMUNICATIONS INC CL A NEW -6 Sold Out 0
ASTRONICS CORP CL B -8 Sold Out 0
1ST UNITED BANCORP INC FLA COM -5 Sold Out 0
ALLIANZGI INTL & PREM STRATEGY COM -93 Sold Out 0
AMERICAN STRATEGIC INCOME III COM -10 Sold Out 0
AMERISERV FINL INC COM Sold Out 0
AMR CORP DEL COM -59,409 Sold Out 0
ARABIAN AMERN DEV CO COM -3 Sold Out 0
BANK KY FINL CORP COM -5 Sold Out 0