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 6,218
New Positions 271
Increased Positions 2,998
Decreased Positions 2,938
Positions with Activity 5,936
Sold Out Positions 254
Total Mkt Value (in $ millions) 262,110

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 4.68%
Conglomerates 0.11%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 4.66%
Energy 5.65%
Financial 43.05%
Healthcare 6.7%
Services 12.35%
Technology 9.76%
Transportation 2.54%
Utilities 3.26%

2,998 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 17,551 695 4.13 174,791
ISHARES TR 0-5YR INVT GR CP 3,302 2,840 614.23 65,473
ISHARES 10-20 YR TRS ETF 28,720 913 3.28 214,361
ISHARES TR 1-3 YR TR BD ETF 573,405 126,610 28.34 6,767,432
PIMCO ETF TR 1-3YR USTREIDX 1,904 60 3.27 37,301
PIMCO ETF TR 1-5 US TIP IDX 28,111 11,558 69.82 535,150
PIMCO ETF TR 15+ YR US TIPS 323 43 15.52 4,905
ISHARES TR 18 AMT-FREE ETF 6,108 143 2.39 238,496
ISHARES TR 19 AMT-FREE MN 3,192 2,287 252.55 125,394
ISHARES TR 20+ YR TR BD ETF 280,991 98,993 54.39 2,312,109
ISHARES TR 2016 CORP EX ETF 1,048 125 13.51 10,520
ISHARES TR 2016 CP TM ETF 8,298 1,361 19.62 82,147
ISHARES TR 2018 CP TM ETF 10,127 3,415 50.87 98,589
ISHARES TR 2020 CP TM ETF 2,987 444 17.46 28,476
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 75 75 New 2,996
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 75 75 New 3,000
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 77 77 New 3,749
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 77 77 New 3,765
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 419 314 300 6,000
ISHARES 3-7 YR TR BD ETF 276,546 100,943 57.48 2,251,634


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