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%

6,312 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN DIVID ADVANTAGE MUN FD COM 4,066 3,037 295.32 302,077
CALAMOS CONV & HIGH INCOME FD COM SHS 4,049 632 18.51 293,164
KAR AUCTION SVCS INC COM 4,040 3,295 442.30 133,460
PIEDMONT OFFICE REALTY TR INC COM CL A 4,038 -4,201 (50.99) 232,180
CLEARBRIDGE ENERGY MLP TR FD COM 4,035 809 25.07 182,582
POWERSHARES ETF TR II INTL DEV LOWVL 4,034 -772 (16.07) 123,578
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,024 3,938 4,586.20 107,970
SNAP ON INC COM 4,017 5 .12 34,651
SILVER BAY RLTY TR CORP COM 4,007 1 .03 270,374
SYNNEX CORP COM 3,989 2,023 102.92 57,088
SPDR INDEX SHS FDS STOXX EUR 50 ETF 3,981 1,463 58.10 102,811
ULTIMATE SOFTWARE GROUP INC COM 3,980 4 .11 30,692
VISTEON CORP COM NEW 3,977 172 4.52 45,923
WISDOMTREE TR ASIA LC DBT FD 3,961 100 2.58 81,159
FLEETMATICS GROUP PLC COM 3,959 153 4.03 122,218
COOPER COS INC COM NEW 3,943 635 19.21 30,647
MARKET VECTORS ETF TR MUN BD CLOSED 3,943 -1,959 (33.19) 157,661
MFS CHARTER INCOME TR SH BEN INT 3,940 -83 (2.06) 430,126
ISHARES NW ZEALND CP ETF 3,939 456 13.11 93,293
CARBONITE INC COM 3,911 -1,026 (20.79) 442,377