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
FACEBOOK INC CL A 349,151 29,242 9.14 5,923,837
BCE INC COM NEW 347,838 9,998 2.96 7,823,612
ISHARES U.S. PFD STK ETF 345,396 -46,205 (11.8) 8,833,647
ISHARES TR FLTG RATE BD ETF 342,621 65,144 23.48 6,757,801
DIAGEO P L C SPON ADR NEW 340,459 14,720 4.52 2,749,847
TORONTO DOMINION BK ONT COM NEW 339,456 -9,093 (2.61) 7,220,942
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 334,341 44,486 15.35 4,174,572
MASTERCARD INC CL A 333,729 21,691 6.95 4,501,940
AMERICAN ELEC PWR INC COM 333,623 198,030 146.05 6,449,310
PPL CORP COM 328,527 14,574 4.64 9,913,301
DOMINION RES INC VA NEW COM 327,799 12,543 3.98 4,638,448
DEUTSCHE BANK AG NAMEN AKT 327,785 -109,077 (24.97) 7,400,890
AMGEN INC COM 325,419 8,955 2.83 2,818,457
SPDR SERIES TRUST S&P DIVID ETF 324,632 19,594 6.42 4,380,407
ISHARES NASDQ BIOTEC ETF 323,034 51,387 18.92 1,454,058
TESLA MTRS INC COM 322,723 278,997 638.05 1,628,926
BIOGEN IDEC INC COM 320,957 92,418 40.44 1,104,691
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 320,921 -3,246 (1) 4,388,969
FREEPORT-MCMORAN COPPER & GOLD COM 320,903 -26,154 (7.54) 9,721,401
ISHARES INTL SEL DIV ETF 320,489 61,764 23.87 8,171,582