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
MAIDEN HOLDINGS LTD SHS 3,814 124 3.37 318,655
ZYNGA INC CL A 3,812 -346 (8.32) 888,849
SEI INVESTMENTS CO COM 3,807 298 8.49 121,098
RESTORATION HARDWARE HLDGS INC COM 3,806 1,571 70.27 59,776
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 3,805 248 6.96 173,341
TEMPLETON DRAGON FD INC COM 3,789 88 2.38 152,899
WESTERN ASSET MUN DEF OPP TR COM 3,788 1,013 36.52 172,437
IMPERIAL OIL LTD COM NEW 3,782 -1,217 (24.35) 80,062
ETFS GOLD TR SHS 3,777 343 10.00 29,692
GARTNER INC COM 3,763 -1,094 (22.52) 55,695
HOLOGIC INC COM 3,758 -2,869 (43.29) 180,783
FEDERATED INVS INC PA CL B 3,754 -433 (10.33) 128,966
BLACKROCK MUNIVEST FD INC COM 3,749 -148 (3.8) 393,839
STAG INDL INC COM 3,749 -830 (18.12) 152,817
HIGHER ONE HLDGS INC COM 3,744 -98 (2.55) 632,463
EMCOR GROUP INC COM 3,737 21 .56 82,213
APOLLO INVT CORP COM 3,730 -6,217 (62.5) 457,649
SWEDISH EXPT CR CORP ROG AGRI ETN22 3,728 -4,396 (54.11) 414,728
STERLING FINL CORP WASH COM NEW 3,720 3,513 1,698.82 112,372
DARLING INTL INC COM 3,719 1,732 87.22 178,528