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
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 209 New 8,150
TREX CO INC COM 209 -497 (70.36) 2,771
NUVEEN CALIF PERFORM PLUS MUN COM 209 92 79.18 14,936
TOWNEBANK PORTSMOUTH VA COM 209 96 85.68 13,441
LIFETIME BRANDS INC COM 208 10 5.00 11,557
FLY LEASING LTD SPONSORED ADR 208 -21 (9.32) 14,221
AGILYSYS INC COM 207 -54 (20.56) 16,357
GABELLI MULTIMEDIA TR INC COM 207 125 152.39 20,575
CENTRAL GOLDTRUST TR UNIT 206 (0.11) 4,573
GABELLI HLTHCARE & WELLNESS TR SHS 206 -24 (10.52) 20,248
ROUNDYS INC COM 205 -56 (21.46) 30,873
SPECIAL OPPORTUNITIES FD INC COM 205 -119 (36.71) 12,623
PROSHARES TR ULTRAPRO SH NW14 205 -135 (39.74) 3,603
HURON CONSULTING GROUP INC COM 205 -138 (40.28) 3,330
QUINSTREET INC COM 204 85 70.86 33,270
LAYNE CHRISTENSEN CO COM 202 -16 (7.22) 11,329
INTERNATIONAL SPEEDWAY CORP CL A 202 -107 (34.6) 6,247
TELECOM ARGENTINA S A SPON ADR REP B 202 -31 (13.13) 10,365
SEARS HOMETOWN & OUTLET STORES COM 202 -32 (13.81) 9,022
RESOLUTE ENERGY CORP COM 201 26 14.52 25,637