BANK OF AMERICA CORP /DE/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 6,179
New Positions 277
Increased Positions 2,758
Decreased Positions 3,085
Positions with Activity 5,843
Sold Out Positions 325
Total Mkt Value (in $ millions) 228,435

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

Sector Weighting

Basic Materials 2.91%
Capital Goods 4.93%
Conglomerates 0.13%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 4.89%
Energy 5.23%
Financial 43.42%
Healthcare 6.45%
Services 11.97%
Technology 9.12%
Transportation 2.63%
Utilities 2.91%

5,843 Activity Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 59,054 -22,849 (27.9) 580,836
ISHARES TR 0-5 YR TIPS ETF 17,747 385 2.22 178,665
ISHARES TR 0-5YR HI YL CP 5,935 5,566 1,506.55 121,150
ISHARES TR 0-5YR INVT GR CP 1,101 -2,212 (66.76) 21,761
ISHARES 10+ YR CR BD ETF 24,651 5,661 29.81 393,089
ISHARES 10-20 YR TRS ETF 40,045 10,343 34.82 289,010
ISHARES 1-3 YR CR BD ETF 455,166 44,024 10.71 4,317,233
ISHARES TR 1-3 YR TR BD ETF 370,597 -203,417 (35.44) 4,369,217
PIMCO ETF TR 1-3YR USTREIDX 1,967 66 3.46 38,593
ISHARES 15 AMT-FREE ETF 4,726 -976 (17.11) 90,146
PIMCO ETF TR 1-5 US TIP IDX 24,319 -3,429 (12.36) 469,022
PIMCO ETF TR 15+ YR US TIPS 1,776 1,439 426.38 25,819
ISHARES 16 AMT-FREE ETF 9,123 -64 (0.7) 171,326
ISHARES 17 AMT-FREE ETF 8,454 -1,587 (15.8) 153,620
ISHARES TR 18 AMT-FREE ETF 6,453 392 6.47 253,937
ISHARES TR 19 AMT-FREE MN 4,363 1,164 36.38 171,017
ISHARES TR 20+ YR TR BD ETF 599,512 296,487 97.84 4,574,336
ISHARES TR 2016 CORP EX ETF 972 -76 (7.28) 9,754
ISHARES TR 2016 CP TM ETF 8,204 -113 (1.36) 81,031
ISHARES TR 2018 CORP EX ETF 599 -56 (8.62) 6,002


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