BANK OF AMERICA CORP /DE/ Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 6,303
New Positions 173
Increased Positions 2,384
Decreased Positions 3,748
Positions with Activity 6,132
Sold Out Positions 518
Total Mkt Value (in $ millions) 238,394

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 4.12%
Conglomerates 0.11%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 4.48%
Energy 7.17%
Financial 43.87%
Healthcare 6.32%
Services 12.41%
Technology 9.15%
Transportation 2.3%
Utilities 3.05%

2,384 INCREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 83,821 10,144 13.77 792,405
ISHARES TR 0-5YR HI YL CP 172 157 1,005.18 3,415
ISHARES TR 0-5YR INVT GR CP 317 317 New 6,285
ISHARES 10+ YR CR BD ETF 14,753 2,468 20.09 242,567
ISHARES 10-20 YR TRS ETF 22,447 8,230 57.89 172,392
ISHARES 1-3 YR CR BD ETF 415,681 16,728 4.19 3,943,472
PIMCO ETF TR 1-3YR USTREIDX 2,124 860 67.99 41,748
ISHARES TR 18 AMT-FREE ETF 5,467 1,550 39.56 213,884
ISHARES TR 19 AMT-FREE MN 29 29 New 1,163
ISHARES 20+ YR TR BD ETF 179,579 73,913 69.95 1,557,087
ISHARES TR 2016 CORP EX ETF 1,627 249 18.07 16,276
ISHARES TR 2016 CP TM ETF 7,004 1,446 26.03 69,053
ISHARES TR 2018 CORP EX ETF 1,003 148 17.34 10,124
ISHARES TR 2020 CP TM ETF 1,767 360 25.58 16,768
ISHARES TR 2023 CP TM ETF 2,434 566 30.32 22,974
DIREXION SHS ETF TR 20YR TRES BULL 44 44 New 681
ISHARES 3-7 YR TR BD ETF 162,921 4,943 3.13 1,339,810
PIMCO ETF TR 3-7YR US TREAS 34 12 58.58 425
ISHARES 3YRTB ETF 9,039 777 9.40 94,922
ISHARES 7-10 Y TR BD ETF 150,452 31,093 26.05 1,447,630


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