BANK OF AMERICA CORP /DE/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 255,731

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.18%
Consumer/Non-Cyclical 4.54%
Energy 6.1%
Financial 44.7%
Healthcare 6.82%
Services 11.94%
Technology 8.89%
Transportation 2.38%
Utilities 2.92%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMC ENTMT HLDGS INC CL A COM 4,400 3,822 660.25 187,812
WESTAR ENERGY INC COM 4,400 767 21.12 129,271
NUVEEN FLOATING RATE INCOME FD COM 4,384 125 2.93 389,720
PATTERSON COMPANIES INC COM 4,379 -758 (14.76) 105,572
WESTERN ASSET CLYM INFL OPP IN COM 4,375 144 3.41 377,140
SPDR INDEX SHS FDS S&P GLBDIV ETF 4,370 368 9.20 67,333
WEIGHT WATCHERS INTL INC NEW COM 4,360 -1,051 (19.42) 153,886
LANDS END INC NEW COM 4,359 -5,601 (56.24) 103,954
ALLIED WRLD ASSUR COM HLDG AG SHS 4,357 -311 (6.66) 118,331
CLEARBRIDGE ENERGY MLP TR FD COM 4,334 230 5.61 189,770
NASDAQ OMX GROUP INC COM 4,332 -4,491 (50.9) 102,298
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 4,328 -1,626 (27.31) 205,202
DNP SELECT INCOME FD COM 4,322 512 13.44 424,933
BLACKROCK ENH CAP & INC FD INC COM 4,316 384 9.75 286,773
WORLD PT TERMS LP UNIT REP LTD PT 4,304 -6,384 (59.73) 226,517
DOUGLAS EMMETT INC COM 4,293 -3,387 (44.1) 165,512
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 4,292 -64 (1.47) 169,998
ABERDEEN ASIA PACIFIC INCOM FD COM 4,292 87 2.06 738,688
BLACKROCK MUNIHLDS INVSTM QLTY COM 4,285 407 10.49 309,368
ZEBRA TECHNOLOGIES CORP CL A 4,282 -1,443 (25.2) 59,702


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