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
RELIANCE STEEL & ALUMINUM CO COM 21,094 -7,860 (27.15) 286,801
AGCO CORP COM 21,047 -1,235 (5.54) 393,252
ANNALY CAP MGMT INC COM 21,003 -7,318 (25.84) 1,880,331
ISHARES U.S. CNSM SV ETF 20,754 -1,450 (6.53) 166,820
INVESCO SR INCOME TR COM 20,741 -5,737 (21.67) 4,181,632
WISDOMTREE TR DEFA FD 20,730 3,461 20.05 373,981
GROUPON INC COM CL A 20,704 -407 (1.93) 3,146,478
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 20,689 -8,592 (29.34) 4,346,383
BED BATH & BEYOND INC COM 20,681 2,920 16.44 346,931
FIRST TR MORNINGSTAR DIV LEADR SHS 20,633 -9,856 (32.33) 864,741
ISHARES TR 0-5 YR TIPS ETF 20,605 -7,161 (25.79) 201,540
PERRIGO CO PLC SHS 20,601 20,601 New 140,961
TATA MTRS LTD SPONSORED ADR 20,592 9,886 92.34 507,195
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 20,482 417 2.08 764,007
NIPPON TELEG & TEL CORP SPONSORED ADR 20,427 2,969 17.01 632,620
CURTISS WRIGHT CORP COM 20,427 17,243 541.66 320,922
CREDIT SUISSE GROUP SPONSORED ADR 20,392 2,924 16.74 726,973
POWERSHARES ETF TRUST INTL DIV ACHV 20,357 3,624 21.66 1,056,948
AGRIUM INC COM 20,307 -6,520 (24.3) 229,929
ALEXANDRIA REAL ESTATE EQ INC COM 20,261 2,130 11.75 259,824


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