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) 228,354

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.07%
Conglomerates 0.1%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 4.81%
Energy 7.26%
Financial 44.06%
Healthcare 6.55%
Services 11.91%
Technology 9.74%
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
POLYMET MINING CORP COM 23 11 95.36 17,700
VESTIN REALTY MORTGAGE I INC COM 23 .01 14,501
BLUEKNIGHT ENERGY PARTNERS L P COM UNIT 23 -16 (40.48) 2,500
REMY INTL INC COM 23 15 198.01 900
EATON VANCE MASS MUN BD FD COM 23 -39 (62.96) 1,687
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 23 3 12.50 1,800
SPARTON CORP COM 23 -8 (25.44) 800
ODYSSEY MARINE EXPLORATION INC COM 23 -28 (55.27) 10,591
PROSHARES TR SHRT SMALLCAP60 23 New 400
JOHNSON OUTDOORS INC CL A 23 -3 (12.2) 1,000
CORPBANCA SPONSORED ADR 23 -68 (75.06) 1,266
PRGX GLOBAL INC COM NEW 23 11 86.81 3,400
UNILIFE CORP NEW COM 23 -4 (15.27) 7,077
MORGAN STANLEY TRUSTS INCOME SECS INC 23 New 1,286
STAR SCIENTIFIC INC COM 22 -15 (40.49) 31,028
MASONITE INTL CORP NEW COM 22 22 New 400
FLEXSHARES TR M STAR DEV MKT 22 22 New 350
HUDSON GLOBAL INC COM 22 .41 6,111
MBT FINL CORP COM 22 (2.19) 4,463
HINGHAM INSTN SVGS MASS COM 22 -1 (2.91) 300