BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,302
New Positions 173
Increased Positions 2,383
Decreased Positions 3,748
Positions with Activity 6,131
Sold Out Positions 518
Total Mkt Value (in $ millions) 237,772

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 4.07%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.47%
Energy 7.19%
Financial 43.92%
Healthcare 6.32%
Services 12.42%
Technology 9.15%
Transportation 2.29%
Utilities 3.05%

6,302 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROVIDENT FINL SVCS INC COM 997 -628 (38.63) 59,727
MFS INTER INCOME TR SH BEN INT 996 -115 (10.37) 187,297
WEIS MKTS INC COM 995 331 49.90 22,725
ZIONS BANCORPORATION WT EXP 052220 995 New 173,000
MEASUREMENT SPECIALTIES INC COM 995 -41 (3.96) 11,565
HORACE MANN EDUCATORS CORP NEW COM 994 -337 (25.33) 33,646
SCHWAB STRATEGIC TR US SML CAP ETF 994 -343 (25.67) 18,707
AMERICAN ASSETS TR INC COM 994 -444 (30.88) 28,029
INNOPHOS HOLDINGS INC COM 992 -57 (5.4) 17,166
ULTRATECH INC COM 992 -724 (42.2) 43,003
BIOCRYST PHARMACEUTICALS COM 991 -132 (11.74) 84,300
MARKET VECTORS ETF TR MV STEEL INDEX 991 -1,329 (57.3) 19,912
POWERSHARES ETF TRUST II KBW YIELD REIT 987 47 4.96 29,861
METHODE ELECTRS INC COM 987 -194 (16.42) 30,246
DEXCOM INC COM 985 -29 (2.88) 25,215
NUVEEN MUN ADVANTAGE FD INC COM 985 -135 (12.09) 72,183
LSB INDS INC COM 984 -81 (7.57) 26,751
MARKET VECTORS ETF TR EMKT HIYLD BD 984 321 48.54 37,152
SELECT COMFORT CORP COM 982 -507 (34.05) 47,955
ALPS ETF TR GLB COMMOD EQTY 982 -373 (27.56) 21,118