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
FRONTLINE LTD SHS 1,043 -660 (38.76) 282,772
WISDOMTREE TR US S CAP DIV GRW 1,043 395 60.88 37,100
CHIQUITA BRANDS INTL INC COM 1,042 -15 (1.43) 82,940
HANCOCK JOHN PFD INCOME FD SH BEN INT 1,041 11 1.09 52,348
AEROVIRONMENT INC COM 1,041 195 23.01 28,684
SEQUENTIAL BRANDS GROUP INC COM NEW 1,040 1,040 New 127,493
MEREDITH CORP COM 1,040 -208 (16.68) 22,447
FIRST FINL HLDGS INC NEW COM 1,039 105 11.25 17,023
BLACK HILLS CORP COM 1,037 -2,456 (70.31) 17,849
AMCOL INTL CORP COM 1,033 311 42.96 22,588
FIRST MIDWEST BANCORP DEL COM 1,033 251 32.15 63,221
GAMING & LEISURE PPTYS INC COM 1,029 -118 (10.29) 27,422
MITEL NETWORKS CORP COM 1,029 -1,099 (51.66) 114,422
SENSIENT TECHNOLOGIES CORP COM 1,024 690 206.60 18,635
NEWS CORP NEW CL B 1,024 -845 (45.22) 62,184
POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 1,024 -105 (9.34) 44,083
AMEDISYS INC COM 1,023 55 5.69 74,269
EGA EMERGING GLOBAL SHS TR EGS BRAZ INF ETF 1,023 -26 (2.51) 62,164
GUGGENHEIM CR ALLOCATION FD COM 1,022 1,022 New 42,700
HSN INC COM 1,021 79 8.41 17,424