BANK OF AMERICA CORP /DE/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,186
New Positions 272
Increased Positions 2,982
Decreased Positions 2,925
Positions with Activity 5,907
Sold Out Positions 255
Total Mkt Value (in $ millions) 251,420

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 4.67%
Conglomerates 0.11%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 4.81%
Energy 5.07%
Financial 43.26%
Healthcare 6.91%
Services 12.72%
Technology 9.62%
Transportation 2.47%
Utilities 3.39%

5,907 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 81,169 -6,644 (7.57) 805,569
ISHARES TR 0-5 YR TIPS ETF 17,456 692 4.13 174,791
ISHARES TR 0-5YR HI YL CP 367 -50 (12.06) 7,541
ISHARES TR 0-5YR INVT GR CP 3,326 2,860 614.23 65,473
ISHARES 10+ YR CR BD ETF 19,620 -1,467 (6.96) 302,822
ISHARES 10-20 YR TRS ETF 30,409 966 3.28 214,361
ISHARES 1-3 YR CR BD ETF 411,259 -36,640 (8.18) 3,899,666
ISHARES TR 1-3 YR TR BD ETF 575,096 126,984 28.34 6,767,432
PIMCO ETF TR 1-3YR USTREIDX 1,905 60 3.27 37,301
ISHARES 14 AMT-FREE ETF -2,663 Sold Out 0
ISHARES 15 AMT-FREE ETF 5,717 -3,066 (34.9) 108,754
PIMCO ETF TR 1-5 US TIP IDX 28,004 11,514 69.82 535,150
PIMCO ETF TR 15+ YR US TIPS 353 47 15.52 4,905
ISHARES 16 AMT-FREE ETF 9,211 -3,940 (29.96) 172,532
ISHARES 17 AMT-FREE ETF 10,053 -447 (4.25) 182,454
ISHARES TR 18 AMT-FREE ETF 6,148 144 2.39 238,496
ISHARES TR 19 AMT-FREE MN 3,236 2,318 252.55 125,394
ISHARES TR 20+ YR TR BD ETF 319,718 112,636 54.39 2,312,109
ISHARES TR 2016 CORP EX ETF 1,051 125 13.51 10,520
ISHARES TR 2016 CP TM ETF 8,300 1,361 19.62 82,147


Create your free portfolio