BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 5,940 |
| New Positions | 231 |
| Increased Positions | 3,623 |
| Decreased Positions | 2,050 |
| Positions with Activity | 5,673 |
| Sold Out Positions | 258 |
| Total Mkt Value (in $ millions) |
195,315 |
Sector Weighting
| Basic Materials | 3.37% |
| Capital Goods | 3.09% |
| Conglomerates | 0.05% |
| Consumer Cyclical | 1.76% |
| Consumer/Non-Cyclical | 5.31% |
| Energy | 7.27% |
| Financial | 44.36% |
| Healthcare | 6.48% |
| Services | 12.69% |
| Technology | 10.62% |
| Transportation | 1.29% |
| Utilities | 3.23% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
5,940 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | SMLL GRWTH IDX | 996 | -26 | (2.51) | 9,210 |
| INTERVAL LEISURE GROUP INC | COM | 996 | 355 | 55.53 | 45,834 |
| QUALITY SYS INC | COM | 995 | 525 | 111.56 | 53,523 |
| UNITED STATIONERS INC | COM | 995 | -319 | (24.26) | 29,524 |
| SPIRIT AIRLS INC | COM | 994 | 564 | 131.34 | 33,364 |
| KUBOTA CORP | ADR | 994 | 936 | 1,625.93 | 12,116 |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 993 | New | 73,351 | |
| XPO LOGISTICS INC | COM | 990 | 35 | 3.71 | 57,898 |
| MAGELLAN HEALTH SVCS INC | COM NEW | 985 | -3,100 | (75.89) | 18,373 |
| CYBERONICS INC | COM | 984 | 500 | 103.48 | 20,706 |
| CVB FINL CORP | COM | 983 | -282 | (22.3) | 87,212 |
| MICROSEMI CORP | COM | 982 | 417 | 73.76 | 45,161 |
| PRESTIGE BRANDS HLDGS INC | COM | 982 | 273 | 38.61 | 34,751 |
| HANCOCK JOHN PFD INCOME FD II | COM | 982 | 36 | 3.84 | 41,877 |
| BLACKROCK MUNIY QUALITY FD II | COM | 981 | 269 | 37.83 | 69,592 |
| OLD NATL BANCORP IND | COM | 976 | 140 | 16.78 | 71,614 |
| EMULEX CORP | COM NEW | 973 | 286 | 41.52 | 159,572 |
| HERCULES TECH GROWTH CAP INC | COM | 973 | 105 | 12.04 | 73,158 |
| MATSON INC | COM | 971 | -43 | (4.26) | 37,802 |
| MONOTYPE IMAGING HOLDINGS INC | COM | 971 | 275 | 39.62 | 42,823 |
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