BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 5,939
New Positions 231
Increased Positions 3,622
Decreased Positions 2,050
Positions with Activity 5,672
Sold Out Positions 258
Total Mkt Value
(in $ millions)
195,996

Sector Weighting

Basic Materials 3.38%
Capital Goods 3.08%
Conglomerates 0.05%
Consumer Cyclical 1.77%
Consumer/Non-Cyclical 5.31%
Energy 7.27%
Financial 44.37%
Healthcare 6.47%
Services 12.69%
Technology 10.62%
Transportation 1.29%
Utilities 3.25%

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

5,939 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BANCSHARES CORP COM 945 27 2.96 44,691
HHGREGG INC COM 945 -49 (4.97) 68,739
NORTHSTAR RLTY FIN CORP COM 944 306 48.02 103,175
BLACKROCK INCOME TR INC COM 944 -876 (48.13) 129,790
WESTERN ASSET MUN HI INCM FD COM 943 -27 (2.82) 122,200
QUANEX BUILDING PRODUCTS CORP COM 942 342 57.02 52,287
PROSHARES TR PSHS LC COR PLUS 939 169 21.97 12,081
NUTRI SYS INC NEW COM 939 160 20.50 105,737
MICROSTRATEGY INC CL A NEW 938 373 65.90 10,362
ALPINE GLOBAL PREMIER PPTYS FD COM SBI 936 -21 (2.15) 106,984
SPDR SERIES TRUST S&P TRANSN ETF 933 500 115.43 13,598
PEOPLES BANCORP INC COM 931 96 11.47 45,194
AVID TECHNOLOGY INC COM 931 295 46.30 136,569
CUBIC CORP COM 930 241 34.90 19,249
JOHN BEAN TECHNOLOGIES CORP COM 930 292 45.89 43,051
LMI AEROSPACE INC COM 930 273 41.60 50,801
SPDR SERIES TRUST NUVN BR NY MUNI 930 -348 (27.21) 39,056
APOGEE ENTERPRISES INC COM 929 156 20.14 34,342
TUESDAY MORNING CORP COM NEW 929 -137 (12.89) 108,748
EXPONENT INC COM 926 165 21.70 16,636

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