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 6,303
New Positions 173
Increased Positions 2,384
Decreased Positions 3,748
Positions with Activity 6,132
Sold Out Positions 518
Total Mkt Value (in $ millions) 238,715

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

Sector Weighting

Basic Materials 2.92%
Capital Goods 4.11%
Conglomerates 0.11%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 4.46%
Energy 7.2%
Financial 43.9%
Healthcare 6.35%
Services 12.41%
Technology 9.12%
Transportation 2.3%
Utilities 3.04%

3,748 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 20,561 -7,145 (25.79) 201,540
ISHARES 1-3 YR TR BD ETF 463,597 -28,680 (5.83) 5,485,706
ISHARES 14 AMT-FREE ETF 2,730 -2,014 (42.45) 53,405
ISHARES 15 AMT-FREE ETF 7,392 -2,021 (21.47) 139,598
PIMCO ETF TR 1-5 US TIP IDX 16,062 -10,489 (39.51) 300,668
PIMCO ETF TR 15+ YR US TIPS 289 -1,760 (85.88) 4,362
ISHARES 16 AMT-FREE ETF 11,014 -930 (7.79) 205,939
ISHARES 17 AMT-FREE ETF 8,458 -385 (4.35) 153,041
ISHARES TR 2018 CP TM ETF 2,189 -89 (3.89) 21,062
ISHARES TR 2020 CORP EX ETF -43 Sold Out 0
ISHARES TR 2023 CORP EX ETF -44 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BEAR 46 -15 (24.06) 1,010
PIMCO ETF TR 25YR+ ZERO U S 107 -3 (2.63) 1,037
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 23,349 -4,386 (15.81) 243,883
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 29,195 -467 (1.57) 331,913
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 10,985 -2 (0.02) 9,413
PIMCO ETF TR 7-15 YR US TRS -13 Sold Out 0
ISHARES TR A RATE CP BD ETF 2,639 -892 (25.26) 51,159
CARNIVAL PLC ADR 5 -96 (94.8) 144
E HOUSE CHINA HLDGS LTD ADR 377 -176 (31.88) 33,899