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 6,318
New Positions 211
Increased Positions 2,765
Decreased Positions 3,194
Positions with Activity 5,959
Sold Out Positions 305
Total Mkt Value (in $ millions) 374,592

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

Sector Weighting

Basic Materials 2.44%
Capital Goods 3.2%
Conglomerates 0.11%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 5.77%
Energy 4.06%
Financial 42.92%
Healthcare 7.49%
Services 13.23%
Technology 9.82%
Transportation 1.84%
Utilities 3.19%

3,194 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 20,294 -6,130 (23.2) 213,172
ISHARES 10+ YR CR BD ETF 9,530 -7,968 (45.53) 159,318
POWERSHARES ETF TR II 1000 EQ WHT PT 14 -25 (63.63) 586
PIMCO ETF TR 1-3YR USTREIDX 4,592 -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 733 -36 (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 CUM 3,833 -4,319 (52.98) 144,542
WELLTOWER INC 6.50% PFD PREPET 1,757 -2,160 (55.15) 28,266
BANK AMER CORP 7.25%CNV PFD L 2,532 -14,286 (84.95) 2,153
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -807 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 1,180 -20 (1.69) 236,865
GOLDMAN SACHS ETF TR ACTIVEBETA EME 233 -1,382 (85.57) 9,354
GOLDMAN SACHS ETF TR ACTIVEBETA INT 851 -672 (44.13) 35,155
AVIVA PLC ADR 8,667 -1,769 (16.95) 679,195
BANCO SANTANDER SA ADR 10,656 -1,929 (15.33) 2,306,507
BARCLAYS PLC ADR 76,495 -3,641 (4.54) 7,529,069
BT GROUP PLC ADR 18,371 -1,977 (9.72) 567,524


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