BANK OF AMERICA CORP /DE/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,130
New Positions 362
Increased Positions 3,670
Decreased Positions 2,192
Positions with Activity 5,862
Sold Out Positions 165
Total Mkt Value (in $ millions) 260,430

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 4.62%
Conglomerates 0.1%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 4.49%
Energy 6.17%
Financial 44.83%
Healthcare 6.77%
Services 11.89%
Technology 8.88%
Transportation 2.37%
Utilities 2.92%

2,192 DECREASED Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 16,869 -3,384 (16.71) 167,867
ISHARES TR 1-3 YR TR BD ETF 445,265 -17,948 (3.88) 5,273,154
PIMCO ETF TR 1-3YR USTREIDX 1,838 -287 (13.48) 36,119
ISHARES 14 AMT-FREE ETF 2,663 -71 (2.58) 52,027
PIMCO ETF TR 15+ YR US TIPS 268 -7 (2.66) 4,246
ISHARES TR 20+ YR TR BD ETF 171,620 -6,822 (3.82) 1,497,557
ISHARES TR 2016 CORP EX ETF 925 -700 (43.06) 9,268
ISHARES TR 2016 CP TM ETF 6,954 -38 (0.55) 68,674
DIREXION SHS ETF TR 20YR TRES BEAR 15 -30 (67.33) 330
PIMCO ETF TR 25YR+ ZERO U S 3 -104 (96.82) 33
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E -1 Sold Out 0
ISHARES TR A RATE CP BD ETF 2,514 -107 (4.09) 49,066
ACACIA RESH CORP ACACIA TCH COM 182 -115 (38.81) 10,683
CARNIVAL PLC ADR -6 Sold Out 0
DR REDDYS LABS LTD ADR 3,813 -1,911 (33.39) 73,989
GRUPO SIMEC S A B DE C V ADR -53 Sold Out 0
ICICI BK LTD ADR 62,446 -936 (1.48) 1,170,930
MELCO CROWN ENTMT LTD ADR 35,357 -2,141 (5.71) 1,306,618
PARTNER COMMUNICATIONS CO LTD ADR 313 -2,300 (88.01) 42,404
RANDGOLD RES LTD ADR 30,744 -11,508 (27.24) 436,394