BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,137
New Positions 324
Increased Positions 2,732
Decreased Positions 3,046
Positions with Activity 5,778
Sold Out Positions 202
Total Mkt Value (in $ millions) 249,717

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

Sector Weighting

Basic Materials 2.29%
Capital Goods 4.47%
Conglomerates 0.1%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 4.64%
Energy 4.61%
Financial 43.65%
Healthcare 6.54%
Services 12.66%
Technology 9.22%
Transportation 2.39%
Utilities 2.92%

5,778 Activity Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 61,788 4,378 7.63 625,134
ISHARES TR 0-5 YR TIPS ETF 19,764 1,982 11.15 198,577
ISHARES TR 0-5YR HI YL CP 7,223 1,444 24.99 151,429
ISHARES TR 0-5YR INVT GR CP 1,593 495 45.06 31,567
BARCLAYS BK PLC 10 YR TREAS BEAR 18 18 New 900
ISHARES 10+ YR CR BD ETF 26,120 3,270 14.31 449,336
POWERSHARES ETF TR II 1000 EQ WHT PT 221 221 New 8,745
ISHARES 10-20 YR TRS ETF 43,298 3,888 9.87 317,525
ISHARES 1-3 YR CR BD ETF 422,930 -30,638 (6.76) 4,025,606
ISHARES TR 1-3 YR TR BD ETF 393,311 22,583 6.09 4,635,365
PIMCO ETF TR 1-3YR USTREIDX 2,375 406 20.61 46,547
ISHARES 15 AMT-FREE ETF 3,225 -1,514 (31.94) 61,355
PIMCO ETF TR 1-5 US TIP IDX 26,296 1,972 8.11 507,052
PIMCO ETF TR 15+ YR US TIPS 366 -1,303 (78.05) 5,668
ISHARES 16 AMT-FREE ETF 8,417 -714 (7.82) 315,850
ISHARES 17 AMT-FREE ETF 6,974 -1,469 (17.4) 253,770
ISHARES TR 18 AMT-FREE ETF 5,939 -544 (8.39) 232,642
ISHARES TR 19 AMT-FREE MN 5,416 1,051 24.07 212,173
ISHARES TR 20+ YR TR BD ETF 251,401 -313,758 (55.52) 2,034,815
ISHARES TR 2016 CORP EX ETF 972 -1 (0.1) 9,744


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