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
WESTERN ASSET CLYM INFL OPP IN COM 4,468 -333 (6.94) 364,703
FIRST INDUSTRIAL REALTY TRUST COM 4,467 -91 (2) 234,004
ISHARES RET RL ES CP ETF 4,466 4,090 1,086.15 111,142
ALLIANZGI CONV & INCOME FD II COM 4,436 2,673 151.61 452,689
PRUDENTIAL GLB SHT DUR HG YLD COM 4,429 -1,413 (24.18) 247,449
POWERSHARES ETF TRUST FND PUR SMVAL PT 4,411 -1,548 (25.98) 173,459
FIRST TR ISE GLB WIND ENRG ETF COM SHS 4,394 490 12.56 346,252
BOYD GAMING CORP COM 4,393 3,003 216.05 390,877
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 4,393 -1,924 (30.45) 172,539
IHS INC CL A 4,392 840 23.66 32,867
LPL FINL HLDGS INC COM 4,383 -1,337 (23.38) 90,554
WABTEC CORP COM 4,381 -1,656 (27.44) 54,155
COLUMBIA SELIGM PREM TECH GRW COM 4,368 999 29.66 252,903
UIL HLDG CORP COM 4,367 525 13.67 117,164
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,359 437 11.14 46,389
NUVEEN CR STRATEGIES INCM FD COM SHS 4,355 707 19.39 470,838
BLACKSTONE MTG TR INC COM CL A 4,355 3,243 291.75 149,383
MAXIMUS INC COM 4,335 -769 (15.06) 103,571
EV ENERGY PARTNERS LP COM UNITS 4,333 1,732 66.55 113,141
DOMTAR CORP COM NEW 4,329 -3,417 (44.11) 102,802


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