BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 6,158
New Positions 328
Increased Positions 2,740
Decreased Positions 3,059
Positions with Activity 5,799
Sold Out Positions 203
Total Mkt Value (in $ millions) 256,375

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

Sector Weighting

Basic Materials 2.61%
Capital Goods 4.48%
Conglomerates 0.1%
Consumer Cyclical 2.55%
Consumer/Non-Cyclical 5.13%
Energy 5.17%
Financial 43.08%
Healthcare 6.28%
Services 12.5%
Technology 9.5%
Transportation 2.38%
Utilities 3.06%

3,059 DECREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 424,098 -30,723 (6.76) 4,025,606
ISHARES 15 AMT-FREE ETF 3,217 -1,510 (31.94) 61,355
PIMCO ETF TR 15+ YR US TIPS 365 -1,297 (78.05) 5,668
ISHARES 16 AMT-FREE ETF 8,414 -714 (7.82) 315,850
ISHARES 17 AMT-FREE ETF 6,966 -1,468 (17.4) 253,770
ISHARES TR 18 AMT-FREE ETF 5,902 -540 (8.39) 232,642
ISHARES TR 20+ YR TR BD ETF 246,477 -307,612 (55.52) 2,034,815
ISHARES TR 2016 CORP EX ETF 968 -1 (0.1) 9,744
ISHARES TR 2018 CORP EX ETF 593 -5 (0.77) 5,956
DIREXION SHS ETF TR 20YR TRES BULL -2 Sold Out 0
PIMCO ETF TR 25YR+ ZERO U S 3,897 -534 (12.04) 34,902
BANK AMER CORP 7.25%CNV PFD L 16,195 -29 (0.18) 14,128
PIMCO ETF TR 7-15 YR US TRS 5,696 -886 (13.46) 66,525
ISHARES TR A RATE CP BD ETF 895 -192 (17.66) 17,466
AVIVA PLC ADR 195 -32 (13.98) 12,287
BT GROUP PLC ADR 10,413 -225 (2.11) 154,083
DR REDDYS LABS LTD ADR 1,510 -2,627 (63.5) 27,402
E HOUSE CHINA HLDGS LTD ADR 140 -34 (19.55) 24,158
ICICI BK LTD ADR 76,817 -1,707 (2.17) 7,274,320
KYOCERA CORP ADR 195 -101 (34.15) 3,638