BANK OF AMERICA CORP /DE/ Information

BANK OF AMERICA CORPORATE CENTER, CHARLOTTE, North Carolina, 28255, (704) 386-8486

Report Date: 06/30/2014

Position Statistics

Total Positions 6,136
New Positions 363
Increased Positions 3,671
Decreased Positions 2,197
Positions with Activity 5,868
Sold Out Positions 165
Total Mkt Value (in $ millions) 259,869

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

Sector Weighting

Basic Materials 2.97%
Capital Goods 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 4.48%
Energy 6.4%
Financial 44.77%
Healthcare 6.6%
Services 11.96%
Technology 8.81%
Transportation 2.3%
Utilities 2.94%

6,136 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST NASD INTNT ETF 21,818 -1,137 (4.95) 311,336
ANNALY CAP MGMT INC COM 21,773 -528 (2.37) 1,835,847
ISHARES TR PHLX SEMICND ETF 21,759 6,880 46.24 250,825
ISHARES TR MRNGSTR LG-CP GR 21,753 -6,407 (22.75) 197,610
FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF 21,701 1,410 6.95 1,140,975
ALLEGHENY TECHNOLOGIES INC COM 21,622 -6,081 (21.95) 518,759
AMERCO COM 21,533 233 1.09 76,079
CONSOL ENERGY INC COM 21,486 6,295 41.44 540,812
TAL INTL GROUP INC COM 21,480 -3,021 (12.33) 480,643
GLOBAL X FDS GLB X SUPERDIV 21,415 6,421 42.83 828,747
ALPS ETF TR INTL SEC DV DOG 21,381 3,931 22.53 711,025
HOME LN SERVICING SOLUTIONS LT ORD SHS 21,285 3,214 17.79 990,017
ISHARES U.S. AER&DEF ETF 21,182 -1,186 (5.3) 195,119
ALEXANDRIA REAL ESTATE EQ INC COM 21,171 307 1.47 263,651
TUPPERWARE BRANDS CORP COM 21,089 336 1.62 285,446
SEARS HLDGS CORP COM 21,060 -7,329 (25.82) 585,812
FEI CO COM 21,011 -18,248 (46.48) 250,037
ISHARES TR U.S. CNSM SV ETF 21,006 -135 (0.64) 165,754
SCRIPPS NETWORKS INTERACT INC CL A COM 20,979 4,351 26.16 257,417
WPX ENERGY INC COM 20,936 10,430 99.27 841,158


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