BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 6,305
New Positions 212
Increased Positions 2,763
Decreased Positions 3,184
Positions with Activity 5,947
Sold Out Positions 303
Total Mkt Value (in $ millions) 386,514

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

Sector Weighting

Basic Materials 2.48%
Capital Goods 3.2%
Conglomerates 0.11%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 5.84%
Energy 4.15%
Financial 42.57%
Healthcare 7.57%
Services 13.27%
Technology 9.89%
Transportation 1.83%
Utilities 3.27%

3,184 DECREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 20,682 -6,247 (23.2) 213,172
ISHARES 10+ YR CR BD ETF 9,720 -8,126 (45.53) 159,318
POWERSHARES ETF TR II 1000 EQ WHT PT 15 -26 (63.63) 586
PIMCO ETF TR 1-3YR USTREIDX 4,601 -34 (0.74) 90,131
ISHARES TR 2016 CORP EX ETF -1,250 Sold Out 0
ISHARES TR 2016 CP TM ETF -6,679 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 746 -37 (4.67) 30,742
DIREXION SHS ETF TR 20YR TRES BEAR -6 Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -10 Sold Out 0
DIGITAL RLTY TR INC 6.35% PFD I CUM 3,859 -4,347 (52.98) 144,542
WELLTOWER INC 6.50% PFD PREPET 1,866 -2,294 (55.15) 28,266
BANK AMER CORP 7.25%CNV PFD L 2,562 -14,456 (84.95) 2,153
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -823 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 1,130 -19 (1.69) 236,865
GOLDMAN SACHS ETF TR ACTIVEBETA EME 250 -1,482 (85.57) 9,354
GOLDMAN SACHS ETF TR ACTIVEBETA INT 880 -695 (44.13) 35,155
AVIVA PLC ADR 9,027 -1,842 (16.95) 679,195
BANCO SANTANDER SA ADR 11,071 -2,004 (15.33) 2,306,507
BARCLAYS PLC ADR 84,175 -4,007 (4.54) 7,529,069
BT GROUP PLC ADR 18,637 -2,006 (9.72) 567,524