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 6,305
New Positions 173
Increased Positions 2,384
Decreased Positions 3,750
Positions with Activity 6,134
Sold Out Positions 518
Total Mkt Value (in $ millions) 237,755

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.1%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.53%
Energy 7.13%
Financial 43.9%
Healthcare 6.32%
Services 12.46%
Technology 9.08%
Transportation 2.29%
Utilities 3.05%

6,305 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COEUR MNG INC COM NEW 983 -374 (27.53) 112,113
NUVEEN MUN ADVANTAGE FD INC COM 983 -135 (12.09) 72,183
BROADSOFT INC COM 983 823 513.75 42,398
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 982 162 19.68 5,845
MARKET VECTORS ETF TR EMKT HIYLD BD 981 321 48.54 37,152
MARKET VECTORS ETF TR MV STEEL INDEX 980 -1,315 (57.3) 19,912
IMPAX LABORATORIES INC COM 980 -1,080 (52.44) 33,917
CLECO CORP NEW COM 979 -123 (11.18) 17,233
ALPS ETF TR GLB COMMOD EQTY 978 -372 (27.56) 21,118
CELLDEX THERAPEUTICS INC NEW COM 978 107 12.23 76,105
WARREN RES INC COM 978 -8 (0.84) 146,831
PLEXUS CORP COM 977 -377 (27.82) 23,715
G-III APPAREL GROUP LTD COM 977 -719 (42.4) 12,175
GLATFELTER COM 976 -320 (24.69) 39,220
INTERVAL LEISURE GROUP INC COM 972 236 32.14 45,490
COCA COLA FEMSA S A B DE C V SPON ADR REP L 970 -828 (46.06) 8,313
CHICOS FAS INC COM 970 -2,691 (73.51) 58,244
QLIK TECHNOLOGIES INC COM 968 -35 (3.5) 45,765
INTREPID POTASH INC COM 966 -3,516 (78.45) 64,010
WAGEWORKS INC COM 966 -256 (20.95) 23,224