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 6,149
New Positions 324
Increased Positions 2,732
Decreased Positions 3,058
Positions with Activity 5,790
Sold Out Positions 203
Total Mkt Value (in $ millions) 250,723

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

Sector Weighting

Basic Materials 2.51%
Capital Goods 4.49%
Conglomerates 0.1%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.17%
Energy 5.01%
Financial 43.42%
Healthcare 6.37%
Services 12.57%
Technology 9.27%
Transportation 2.32%
Utilities 2.9%

5,790 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 62,557 4,433 7.63 625,134
ISHARES TR 0-5 YR TIPS ETF 19,824 1,988 11.15 198,577
ISHARES TR 0-5YR HI YL CP 7,346 1,469 24.99 151,429
ISHARES TR 0-5YR INVT GR CP 1,588 493 45.06 31,567
BARCLAYS BK PLC 10 YR TREAS BEAR 20 20 New 900
ISHARES 10+ YR CR BD ETF 25,468 3,188 14.31 449,336
POWERSHARES ETF TR II 1000 EQ WHT PT 222 222 New 8,745
ISHARES 10-20 YR TRS ETF 41,856 3,759 9.87 317,525
ISHARES 1-3 YR CR BD ETF 423,333 -30,667 (6.76) 4,025,606
ISHARES TR 1-3 YR TR BD ETF 392,847 22,556 6.09 4,635,365
PIMCO ETF TR 1-3YR USTREIDX 2,372 405 20.61 46,547
ISHARES 15 AMT-FREE ETF 3,218 -1,510 (31.94) 61,355
PIMCO ETF TR 1-5 US TIP IDX 26,433 1,983 8.11 507,052
PIMCO ETF TR 15+ YR US TIPS 353 -1,254 (78.05) 5,668
ISHARES 16 AMT-FREE ETF 8,386 -712 (7.82) 315,850
ISHARES 17 AMT-FREE ETF 6,958 -1,466 (17.4) 253,770
ISHARES TR 18 AMT-FREE ETF 5,937 -543 (8.39) 232,642
ISHARES TR 19 AMT-FREE MN 5,382 1,044 24.07 212,173
ISHARES TR 20+ YR TR BD ETF 235,265 -293,619 (55.52) 2,034,815
ISHARES TR 2016 CORP EX ETF 968 -1 (0.1) 9,744


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