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
SINA CORP ORD 20,702 12,903 165.44 366,085
FIRST TR EXCHANGE TRADED FD II ISE CLOUD COMP 20,670 2,624 14.54 784,148
FIDELITY NATIONAL FINANCIAL IN CL A 20,631 1,281 6.62 659,333
FEDERAL REALTY INVT TR SH BEN INT NEW 20,619 -13,569 (39.69) 178,857
SONIC AUTOMOTIVE INC CL A 20,569 1,964 10.56 886,205
NORTHERN TR CORP COM 20,415 -893 (4.19) 343,749
POWERSHARES ETF TRUST FINL PFD PTFL 20,391 -2,898 (12.44) 1,144,295
CIENA CORP COM NEW 20,354 3,469 20.55 1,023,855
GRAPHIC PACKAGING HLDG CO COM 20,330 -3,828 (15.85) 2,041,134
NRG YIELD INC COM CL A 20,314 10,755 112.50 478,207
ALKERMES PLC SHS 20,289 2,112 11.62 459,866
FIRST TR EXCHANGE TRADED FD II DJ GLBL DIVID 20,270 8,762 76.13 718,293
AMC NETWORKS INC CL A 20,255 8,497 72.27 294,399
SOUFUN HLDGS LTD ADR 20,219 202 1.01 1,489,960
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 20,208 5,121 33.94 748,461
AIRGAS INC COM 20,207 -413 (2.01) 187,210
INTERPUBLIC GROUP COS INC COM 20,126 1,627 8.80 1,188,763
FACTSET RESH SYS INC COM 20,077 -1,362 (6.35) 189,821
BRF SA SPONSORED ADR 20,015 15,518 345.13 909,347
SPDR SER TR INV GRD FLT RT 19,985 12,814 178.68 653,103