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 6,311
New Positions 586
Increased Positions 3,515
Decreased Positions 2,663
Positions with Activity 6,178
Sold Out Positions 142
Total Mkt Value (in $ millions) 227,849

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 2.47%
Consumer/Non-Cyclical 4.8%
Energy 7.29%
Financial 44.08%
Healthcare 6.54%
Services 11.86%
Technology 9.69%
Transportation 1.87%
Utilities 3.06%

6,311 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KOREA FD COM NEW 230 -107 (31.76) 5,597
WISDOMTREE TR E MKTS CNSMR GR 230 230 New 9,262
SCHWAB STRATEGIC TR US LRG CAP ETF 229 46 24.80 5,123
PROSHARES TR PSHS ULT BASMATL 229 -3 (1.38) 4,440
EMPIRE DIST ELEC CO COM 228 156 216.45 9,329
GLOBAL X FDS BOLSA FTSE COL20 228 -767 (77.1) 12,041
PROTHENA CORP PLC SHS 228 114 100.42 6,165
VERA BRADLEY INC COM 227 76 50.06 7,974
ATRION CORP COM 227 6 2.90 780
BONA FILM GROUP LTD SPONSORED ADS 227 -317 (58.3) 36,606
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 227 60 36.23 17,784
WALKER & DUNLOP INC COM 227 -45 (16.64) 13,853
MYR GROUP INC DEL COM 227 86 61.10 9,455
AMERN STRATEGIC INCOME PTFL II COM 226 -728 (76.28) 26,772
NUVEEN GA DIV ADV MUN FD 2 COM 226 51 29.13 18,094
BANKRATE INC DEL COM 226 160 243.05 12,950
WISDOMTREE TR GLOBL CP BD FD 226 6 2.76 3,016
RETAILMENOT INC COM SER 1 225 203 950.62 6,829
LYON WILLIAM HOMES CL A NEW 225 80 55.15 8,530
SHORETEL INC COM 224 -241 (51.8) 27,750