BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,309
New Positions 173
Increased Positions 2,387
Decreased Positions 3,749
Positions with Activity 6,136
Sold Out Positions 519
Total Mkt Value (in $ millions) 236,724

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 4.1%
Conglomerates 0.11%
Consumer Cyclical 2.52%
Consumer/Non-Cyclical 4.58%
Energy 7.12%
Financial 43.89%
Healthcare 6.38%
Services 12.43%
Technology 9%
Transportation 2.27%
Utilities 3.05%

3,749 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 20,605 -7,161 (25.79) 201,540
ISHARES 1-3 YR TR BD ETF 463,707 -28,686 (5.83) 5,485,706
ISHARES 14 AMT-FREE ETF 2,733 -2,016 (42.45) 53,405
ISHARES 15 AMT-FREE ETF 7,388 -2,020 (21.47) 139,598
PIMCO ETF TR 1-5 US TIP IDX 16,104 -10,516 (39.51) 300,668
PIMCO ETF TR 15+ YR US TIPS 286 -1,742 (85.88) 4,362
ISHARES 16 AMT-FREE ETF 11,007 -929 (7.79) 205,939
ISHARES 17 AMT-FREE ETF 8,439 -384 (4.35) 153,041
ISHARES TR 2018 CP TM ETF 2,184 -88 (3.89) 21,062
ISHARES TR 2020 CORP EX ETF -43 Sold Out 0
ISHARES TR 2023 CORP EX ETF -43 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR 48 -15 (24.06) 1,010
PIMCO ETF TR 25YR+ ZERO U S 104 -3 (2.63) 1,037
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 23,109 -4,340 (15.81) 243,883
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 28,855 -461 (1.57) 331,913
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 10,924 -2 (0.02) 9,413
PIMCO ETF TR 7-15 YR US TRS -13 Sold Out 0
ISHARES TR A RATE CP BD ETF 2,628 -888 (25.26) 51,159
CARNIVAL PLC ADR 5 -96 (94.8) 144
E HOUSE CHINA HLDGS LTD ADR 318 -149 (31.88) 33,899