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 6,160
New Positions 328
Increased Positions 2,740
Decreased Positions 3,061
Positions with Activity 5,801
Sold Out Positions 203
Total Mkt Value (in $ millions) 258,794

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 4.56%
Conglomerates 0.1%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.12%
Energy 5.25%
Financial 43.06%
Healthcare 6.2%
Services 12.48%
Technology 9.41%
Transportation 2.39%
Utilities 3.09%

2,740 INCREASED Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 63,826 4,523 7.63 625,134
ISHARES TR 0-5 YR TIPS ETF 19,858 1,991 11.15 198,577
ISHARES TR 0-5YR HI YL CP 7,447 1,489 24.99 151,429
ISHARES TR 0-5YR INVT GR CP 1,597 496 45.06 31,567
BARCLAYS BK PLC 10 YR TREAS BEAR 19 19 New 900
ISHARES 10+ YR CR BD ETF 26,479 3,315 14.31 449,336
POWERSHARES ETF TR II 1000 EQ WHT PT 230 230 New 8,745
ISHARES 10-20 YR TRS ETF 42,694 3,834 9.87 317,525
ISHARES TR 1-3 YR TR BD ETF 393,033 22,567 6.09 4,635,365
PIMCO ETF TR 1-3YR USTREIDX 2,373 405 20.61 46,547
PIMCO ETF TR 1-5 US TIP IDX 26,478 1,986 8.11 507,052
ISHARES TR 19 AMT-FREE MN 5,362 1,040 24.07 212,173
ISHARES TR 2016 CP TM ETF 8,244 74 .91 81,767
ISHARES TR 2018 CP TM ETF 8,417 81 .97 81,717
ISHARES TR 2020 CORP EX ETF 22 20 740.74 227
ISHARES TR 2020 CP TM ETF 4,215 985 30.50 40,170
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 519 209 67.48 20,645
CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB 472 146 45.03 18,659
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 1,511 1,140 307.05 73,729
ISHARES TR 2023 CORP EX ETF 104 61 140.94 1,077