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
PROSHARES TR ULTSHRT QQQ 198 -7 (3.64) 4,075
ENTERPRISE FINL SVCS CORP COM 197 -4 (1.77) 11,022
PROSHARES TR ULTSHT RUSS2000 196 -145 (42.53) 4,326
ATHERSYS INC COM 196 192 4,858.86 114,500
ACXIOM CORP COM 195 -747 (79.27) 9,697
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 194 -6 (3.14) 15,407
CORE MARK HOLDING CO INC COM 194 -289 (59.76) 4,406
HI-CRUSH PARTNERS LP COM UNIT LTD 193 New 3,250
MARKET VECTORS ETF TR MINOR METALS 193 168 661.82 5,447
TWIN DISC INC COM 193 .13 6,308
WISDOMTREE TR AUSTRALIA DIV FD 193 -58 (23.06) 3,099
NEW YORK MTG TR INC COM PAR $.02 192 -129 (40.05) 25,286
ALLIED NEVADA GOLD CORP COM 192 -363 (65.44) 48,935
MELLANOX TECHNOLOGIES LTD SHS 191 -274 (58.87) 5,536
ARBOR RLTY TR INC COM 191 -3 (1.54) 27,746
BROOKFIELD TOTAL RETURN FD INC COM 191 New 7,723
INVESCO PA VALUE MUN INCOME TR COM 190 64 50.04 14,519
DWS MULTI MKT INCOME TR SHS 190 88 85.46 20,206
PROSHARES TR ULTRPRO S&P500 190 -295 (60.87) 1,630
ALPS ETF TR ALERIAN ENERGY 189 New 6,350