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) 260,430

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.49%
Energy 6.17%
Financial 44.83%
Healthcare 6.77%
Services 11.89%
Technology 8.88%
Transportation 2.37%
Utilities 2.92%

6,130 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WINTHROP RLTY TR SH BEN INT NEW 4,795 -178 (3.59) 318,397
EASTGROUP PPTY INC COM 4,788 -1,291 (21.23) 78,848
HEALTHWAYS INC COM 4,772 273 6.07 300,670
CHINA LIFE INS CO LTD SPON ADR REP H 4,758 -1,698 (26.3) 109,956
HNI CORP COM 4,744 -104 (2.15) 123,457
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,725 1,706 56.53 119,894
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 4,725 1,387 41.56 181,648
BLACKROCK MUN INCOME TR BRIC ETF 4,716 -197 (4.01) 346,259
MFS CHARTER INCOME TR SH BEN INT 4,715 706 17.61 530,962
SPDR SER TR BRCLY HGH YIEL 4,707 4,707 New 194,037
FIRST CASH FINL SVCS INC COM 4,704 -846 (15.25) 83,583
ISHARES MRGSTR SM CP GR 4,692 399 9.29 36,156
IAMGOLD CORP COM 4,682 176 3.91 1,472,348
COVANCE INC COM 4,679 -2,086 (30.83) 54,736
WESTERN ASSET MUN DEF OPP TR COM 4,671 497 11.91 208,807
ISHARES TRGT DT 2015 ETF 4,661 1,851 65.85 119,610
BLACKROCK MUNIVEST FD INC COM 4,643 744 19.09 483,636
FIRST INDUSTRIAL REALTY TRUST COM 4,638 594 14.69 268,387
MDU RES GROUP INC COM 4,637 -445 (8.76) 161,159
LIBERTY MEDIA CORP DELAWARE CL A 4,636 -17,698 (79.24) 94,968