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 6,309
New Positions 173
Increased Positions 2,387
Decreased Positions 3,749
Positions with Activity 6,136
Sold Out Positions 519
Total Mkt Value (in $ millions) 236,724

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 4.1%
Conglomerates 0.11%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.58%
Energy 7.12%
Financial 43.89%
Healthcare 6.38%
Services 12.43%
Technology 9%
Transportation 2.27%
Utilities 3.05%

6,309 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL MTRS CO WT EXP 071019 908 -1,272 (58.35) 45,407
RENT A CTR INC NEW COM 907 168 22.72 35,049
ALLIANCE ONE INTL INC COM 905 -895 (49.72) 353,710
CONMED CORP COM 905 -460 (33.71) 20,636
HAVERTY FURNITURE INC COM 904 -207 (18.65) 37,726
REDWOOD TR INC COM 904 -111 (10.97) 46,226
ISHARES TR UTILITIES BD ETF 904 9 1.03 17,502
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 903 -24 (2.59) 48,755
SCANSOURCE INC COM 900 -549 (37.91) 24,257
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 898 680 311.50 9,337
INTEGRATED SILICON SOLUTION COM 897 -380 (29.77) 59,198
MOVADO GROUP INC COM 895 152 20.46 22,215
NUVEEN MUN MKT OPPORTUNITY FD COM 894 189 26.78 68,592
DELAWARE ENHANCED GBL DIV & IN COM 893 -20 (2.19) 70,309
BROOKLINE BANCORP INC DEL COM 892 -242 (21.31) 98,042
BONA FILM GROUP LTD SPONSORED ADS 892 667 297.45 145,489
RSP PERMIAN INC COM 891 891 New 30,762
WARREN RES INC COM 890 -8 (0.84) 146,831
INTEGRA LIFESCIENCES HLDGS CP COM NEW 887 -294 (24.86) 19,005
WESTERN ASSET HIGH INCM FD II COM 884 -13 (1.41) 93,916


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