BANK OF AMERICA CORP /DE/ Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 6,207
New Positions 271
Increased Positions 2,993
Decreased Positions 2,932
Positions with Activity 5,925
Sold Out Positions 255
Total Mkt Value (in $ millions) 252,535

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.66%
Conglomerates 0.1%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.74%
Energy 5.09%
Financial 43.29%
Healthcare 6.86%
Services 12.52%
Technology 9.73%
Transportation 2.5%
Utilities 3.29%

2,993 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 17,320 686 4.13 174,791
ISHARES TR 0-5YR INVT GR CP 3,294 2,833 614.23 65,473
ISHARES 10-20 YR TRS ETF 29,181 927 3.28 214,361
ISHARES TR 1-3 YR TR BD ETF 572,322 126,371 28.34 6,767,432
PIMCO ETF TR 1-3YR USTREIDX 1,897 60 3.27 37,301
PIMCO ETF TR 1-5 US TIP IDX 27,710 11,393 69.82 535,150
PIMCO ETF TR 15+ YR US TIPS 332 45 15.52 4,905
ISHARES TR 18 AMT-FREE ETF 6,089 142 2.39 238,496
ISHARES TR 19 AMT-FREE MN 3,191 2,286 252.55 125,394
ISHARES TR 20+ YR TR BD ETF 292,366 103,000 54.39 2,312,109
ISHARES TR 2016 CORP EX ETF 1,051 125 13.51 10,520
ISHARES TR 2016 CP TM ETF 8,292 1,360 19.62 82,147
ISHARES TR 2018 CP TM ETF 10,094 3,403 50.87 98,589
ISHARES TR 2020 CP TM ETF 2,995 445 17.46 28,476
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 72 72 New 2,996
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 72 72 New 3,000
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 76 76 New 3,749
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 77 77 New 3,765
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 332 249 300 6,000
ISHARES 3-7 YR TR BD ETF 275,803 100,671 57.48 2,251,634


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