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) 258,188

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.6%
Conglomerates 0.1%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 4.53%
Energy 6.13%
Financial 44.89%
Healthcare 6.78%
Services 11.87%
Technology 8.86%
Transportation 2.37%
Utilities 2.91%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORANDA ALUM HLDG CORP COM 4,047 384 10.48 850,118
ISHARES TRGT DT 2030 ETF 4,043 641 18.84 93,231
SPDR SERIES TRUST S&P 600 SML CAP 4,039 1,122 38.44 40,361
EVEREST RE GROUP LTD COM 4,029 -426 (9.56) 24,700
NUVEEN MUN OPPORTUNITY FD INC COM 4,026 589 17.13 283,711
TITAN INTL INC ILL COM 4,018 854 27.01 302,554
INDEXIQ ETF TR US RL EST SMCP 4,018 -2,699 (40.18) 157,246
SPDR INDEX SHS FDS S&PINTL MC ETF 3,994 116 3.00 122,508
MATSON INC COM 3,967 2,952 290.56 150,682
GRIFOLS S A SP ADR REP B NVT 3,959 1,882 90.65 107,354
SESA STERLITE LTD SPONSORED ADR 3,950 3,686 1,392.74 216,224
WESTERN ASSET MTG DEF OPPTY FD COM 3,950 485 14.01 164,154
HERSHA HOSPITALITY TR SH BEN INT A 3,949 116 3.02 606,651
WEIGHT WATCHERS INTL INC NEW COM 3,930 -947 (19.42) 153,886
ISHARES TRGT DT 2035 ETF 3,927 420 11.97 88,956
WISDOMTREE TR GLB EX US RL EST 3,925 156 4.14 134,963
CST BRANDS INC COM 3,912 -2,425 (38.26) 109,716
ASSURANT INC COM 3,894 117 3.09 59,250
MURPHY USA INC COM 3,887 -1,272 (24.66) 72,240
SANDRIDGE ENERGY INC COM 3,884 -2,230 (36.48) 855,536