BANK OF AMERICA CORP /DE/ Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 6,136
New Positions 363
Increased Positions 3,671
Decreased Positions 2,197
Positions with Activity 5,868
Sold Out Positions 165
Total Mkt Value (in $ millions) 259,720

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

Sector Weighting

Basic Materials 2.94%
Capital Goods 4.57%
Conglomerates 0.1%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 4.48%
Energy 6.37%
Financial 44.82%
Healthcare 6.61%
Services 11.95%
Technology 8.86%
Transportation 2.3%
Utilities 2.93%

6,136 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 92,266 8,374 9.98 871,506
ISHARES TR 0-5 YR TIPS ETF 17,042 -3,418 (16.71) 167,867
ISHARES TR 0-5YR HI YL CP 432 260 151.10 8,575
ISHARES TR 0-5YR INVT GR CP 463 146 45.86 9,167
ISHARES 10+ YR CR BD ETF 19,843 5,054 34.17 325,458
ISHARES 10-20 YR TRS ETF 27,274 4,620 20.39 207,550
ISHARES 1-3 YR CR BD ETF 447,687 32,005 7.70 4,247,100
ISHARES TR 1-3 YR TR BD ETF 445,687 -17,965 (3.88) 5,273,154
PIMCO ETF TR 1-3YR USTREIDX 1,840 -287 (13.48) 36,119
ISHARES 14 AMT-FREE ETF 2,663 -71 (2.58) 52,027
ISHARES 15 AMT-FREE ETF 8,829 1,452 19.68 167,065
PIMCO ETF TR 1-5 US TIP IDX 16,755 769 4.81 315,124
PIMCO ETF TR 15+ YR US TIPS 284 -8 (2.66) 4,246
ISHARES 16 AMT-FREE ETF 13,152 2,156 19.61 246,325
ISHARES 17 AMT-FREE ETF 10,546 2,076 24.52 190,561
ISHARES TR 18 AMT-FREE ETF 5,979 489 8.90 232,921
ISHARES TR 19 AMT-FREE MN 906 876 2,958.30 35,568
ISHARES TR 20+ YR TR BD ETF 175,648 -6,982 (3.82) 1,497,557
ISHARES TR 2016 CORP EX ETF 927 -701 (43.06) 9,268
ISHARES TR 2016 CP TM ETF 6,965 -38 (0.55) 68,674