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 6,189
New Positions 272
Increased Positions 2,984
Decreased Positions 2,926
Positions with Activity 5,910
Sold Out Positions 255
Total Mkt Value (in $ millions) 256,096

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 4.64%
Conglomerates 0.11%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 4.82%
Energy 5.14%
Financial 43.18%
Healthcare 6.76%
Services 12.76%
Technology 9.58%
Transportation 2.49%
Utilities 3.39%

6,189 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 81,455 -6,667 (7.57) 805,569
ISHARES TR 0-5 YR TIPS ETF 17,395 689 4.13 174,791
ISHARES TR 0-5YR HI YL CP 367 -50 (12.06) 7,541
ISHARES TR 0-5YR INVT GR CP 3,314 2,850 614.23 65,473
ISHARES 10+ YR CR BD ETF 19,290 -1,442 (6.96) 302,822
ISHARES 10-20 YR TRS ETF 30,034 954 3.28 214,361
ISHARES 1-3 YR CR BD ETF 410,791 -36,599 (8.18) 3,899,666
ISHARES TR 1-3 YR TR BD ETF 574,217 126,789 28.34 6,767,432
PIMCO ETF TR 1-3YR USTREIDX 1,904 60 3.27 37,301
ISHARES 14 AMT-FREE ETF -2,663 Sold Out 0
ISHARES 15 AMT-FREE ETF 5,726 -3,070 (34.9) 108,754
PIMCO ETF TR 1-5 US TIP IDX 27,887 11,466 69.82 535,150
PIMCO ETF TR 15+ YR US TIPS 342 46 15.52 4,905
ISHARES 16 AMT-FREE ETF 9,210 -3,939 (29.96) 172,532
ISHARES 17 AMT-FREE ETF 10,065 -447 (4.25) 182,454
ISHARES TR 18 AMT-FREE ETF 6,146 144 2.39 238,496
ISHARES TR 19 AMT-FREE MN 3,219 2,306 252.55 125,394
ISHARES TR 20+ YR TR BD ETF 311,141 109,614 54.39 2,312,109
ISHARES TR 2016 CORP EX ETF 1,047 125 13.51 10,520
ISHARES TR 2016 CP TM ETF 8,296 1,361 19.62 82,147


Create your free portfolio