BANK OF AMERICA CORP /DE/ Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 6,253
New Positions 329
Increased Positions 3,990
Decreased Positions 1,911
Positions with Activity 5,901
Sold Out Positions 113
Total Mkt Value (in $ millions) 244,364

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 3.92%
Conglomerates 0.1%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 4.47%
Energy 4.52%
Financial 44.32%
Healthcare 6.27%
Services 12.2%
Technology 9.19%
Transportation 2.39%
Utilities 3.01%

1,911 DECREASED Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 57,573 -3,434 (5.63) 589,943
BARCLAYS BK PLC 10 YR TREAS BEAR -18 Sold Out 0
ISHARES 10+ YR CR BD ETF 22,109 -3,444 (13.48) 388,769
POWERSHARES ETF TR II 1000 EQ WHT PT 117 -94 (44.43) 4,860
ISHARES 10-20 YR TRS ETF 38,692 -4,281 (9.96) 285,890
ISHARES 1-3 YR CR BD ETF 397,048 -26,164 (6.18) 3,776,731
ISHARES 15 AMT-FREE ETF 2,887 -336 (10.43) 54,958
PIMCO ETF TR 15+ YR US TIPS 200 -159 (44.16) 3,165
ISHARES 16 AMT-FREE ETF 4,694 -3,720 (44.22) 176,195
ISHARES TR 18 AMT-FREE ETF 5,881 -61 (1.03) 230,253
ISHARES TR 2016 CP TM ETF 6,080 -2,167 (26.28) 60,280
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 374 -70 (15.8) 15,711
ISHARES TR 2023 CORP EX ETF 92 -11 (10.96) 959
DIREXION SHS ETF TR 20YR TRES BEAR 5 -5 (49.01) 180
PIMCO ETF TR 25YR+ ZERO U S 3,590 -334 (8.52) 31,930
ISHARES 3-7 YR TR BD ETF 392,536 -54,836 (12.26) 3,174,572
PIMCO ETF TR 3-7YR US TREAS 24 -17 (41.77) 297
ISHARES TR 7-10 Y TR BD ETF 204,960 -113,426 (35.63) 1,923,782
PIMCO ETF TR 7-15 YR US TRS 5,179 -523 (9.17) 60,427
ACACIA RESH CORP ACACIA TCH COM 126 -81 (39.24) 13,315


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