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 6,316
New Positions 211
Increased Positions 2,765
Decreased Positions 3,193
Positions with Activity 5,958
Sold Out Positions 305
Total Mkt Value (in $ millions) 373,799

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 3.21%
Conglomerates 0.11%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.8%
Energy 4.05%
Financial 42.95%
Healthcare 7.48%
Services 13.2%
Technology 9.84%
Transportation 1.83%
Utilities 3.16%

2,765 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES GLB HGH YLD ETF 13.54 792,838
ISHARES TR MIN VOLA EM New 198,337
ISHARES TR MSCI DENMRK ETF 20.95 2,113
ISHARES TR BAA BA RTD ETF 36.34 63,117
ISHARES TR MSCI NORWAY ETF 22.26 2,955
ISHARES U S ETF TR SHT MAT BD ETF 10.57 2,276,648
PACER FDS TR TRENDP 450 ETF 620.00 243,834
PACER FDS TR AUTOP HED EURO New 4,496
PACER FDS TR TRENDP 100 ETF 92.96 91,667
PACER FDS TR GLOBL HIGH ETF New 4,237
PACER FDS TR TRENDPILOT EUR New 1,000
PACER FDS TR TRENDP 750 ETF 118.48 718,531
PROSHARES TR PROSHS EMG ETF New 90,000
PROSHARES TR MANAGED FUT New 15,000
PROSHARES TR PRIV EQTY-LSTD 11.33 23,137
WISDOMTREE TR DYNAMIC US EQT New 243,183
WISDOMTREE TR DYNAMIC INT EQ New 95,000
DYNEGY INC NEW DEL WT EXP 100217 5 .02 13,011
ENTERTAINMENT GAMING ASIA INC COM PAR New 1
PRISM TECHNOLOGIES GROUP INC COM 220 16