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
ABERDEEN GLOBAL INCOME FD INC COM 965 -63 (6.14) 87,329
STERLING BANCORP DEL COM 962 716 291.22 77,332
BOSTON PRIVATE FINL HLDGS INC COM 961 243 33.84 75,292
IXIA COM 961 391 68.78 74,293
ENGILITY HLDGS INC COM 960 41 4.42 22,049
INNOPHOS HOLDINGS INC COM 960 104 12.18 18,145
HALLADOR ENERGY COMPANY COM 960 755 367.87 108,766
AIRCASTLE LTD COM 959 -424 (30.64) 51,442
CHINA TELECOM CORP LTD SPON ADR H SHS 958 -41 (4.15) 20,789
FIRST TR MULTI CP VAL ALPHA FD COM SHS 955 -401 (29.58) 21,038
ACADIA PHARMACEUTICALS COM 955 -21 (2.17) 49,117
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 950 -270 (22.14) 41,688
DEXCOM INC COM 950 527 124.66 25,962
WINNEBAGO INDS INC COM 949 282 42.32 36,695
VISHAY PRECISION GROUP INC COM 949 931 5,175.55 54,813
SPECTRUM BRANDS HLDGS INC COM 947 -74 (7.26) 12,308
ISHARES TR MSCI EMK LAT ETF 946 -290 (23.46) 21,758
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 946 -221 (18.92) 72,730
SPARTAN STORES INC COM 943 -818 (46.47) 42,301
DESCARTES SYS GROUP INC COM 940 170 22.04 68,100