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 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 259,911

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 4.61%
Conglomerates 0.1%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 4.47%
Energy 6.22%
Financial 44.84%
Healthcare 6.75%
Services 11.88%
Technology 8.87%
Transportation 2.38%
Utilities 2.91%

6,130 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 21,551 -1,123 (4.95) 311,336
ISHARES U.S. AER&DEF ETF 21,501 -1,204 (5.3) 195,119
BOSTON SCIENTIFIC CORP COM 21,499 1,712 8.65 1,759,311
TAL INTL GROUP INC COM 21,292 -2,995 (12.33) 480,643
OCWEN FINL CORP COM NEW 21,190 8,904 72.48 746,915
HERTZ GLOBAL HOLDINGS INC COM 21,163 2,356 12.53 769,283
ISHARES TR U.S. CNSM SV ETF 21,061 -135 (0.64) 165,754
ROSETTA RESOURCES INC COM 21,024 9,229 78.24 450,974
CONSOL ENERGY INC COM 21,021 6,159 41.44 540,812
INTUITIVE SURGICAL INC COM NEW 20,949 -38,990 (65.05) 44,240
ANNALY CAP MGMT INC COM 20,929 -507 (2.37) 1,835,847
LKQ CORP COM 20,905 4,813 29.91 751,982
TUPPERWARE BRANDS CORP COM 20,892 333 1.62 285,446
EDWARDS LIFESCIENCES CORP COM 20,860 5,963 40.03 203,592
ALPS ETF TR INTL SEC DV DOG 20,834 3,831 22.53 711,025
EATON VANCE TX ADV GLBL DIV FD COM 20,780 5,462 35.66 1,190,146
RITE AID CORP COM 20,695 9,218 80.32 3,116,782
FEI CO COM 20,688 -17,968 (46.48) 250,037
QUANTA SVCS INC COM 20,682 9,314 81.93 559,274
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 20,662 8,672 72.34 946,054