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 6,207
New Positions 271
Increased Positions 2,993
Decreased Positions 2,932
Positions with Activity 5,925
Sold Out Positions 255
Total Mkt Value (in $ millions) 252,535

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

Sector Weighting

Basic Materials 2.83%
Capital Goods 4.66%
Conglomerates 0.1%
Consumer Cyclical 2.37%
Consumer/Non-Cyclical 4.74%
Energy 5.09%
Financial 43.29%
Healthcare 6.86%
Services 12.52%
Technology 9.73%
Transportation 2.5%
Utilities 3.29%

6,207 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 80,903 -6,622 (7.57) 805,569
ISHARES TR 0-5 YR TIPS ETF 17,320 686 4.13 174,791
ISHARES TR 0-5YR HI YL CP 361 -49 (12.06) 7,541
ISHARES TR 0-5YR INVT GR CP 3,294 2,833 614.23 65,473
ISHARES 10+ YR CR BD ETF 18,569 -1,388 (6.96) 302,822
ISHARES 10-20 YR TRS ETF 29,181 927 3.28 214,361
ISHARES 1-3 YR CR BD ETF 409,855 -36,515 (8.18) 3,899,666
ISHARES TR 1-3 YR TR BD ETF 572,322 126,371 28.34 6,767,432
PIMCO ETF TR 1-3YR USTREIDX 1,897 60 3.27 37,301
ISHARES 14 AMT-FREE ETF -2,663 Sold Out 0
ISHARES 15 AMT-FREE ETF 5,737 -3,076 (34.9) 108,754
PIMCO ETF TR 1-5 US TIP IDX 27,710 11,393 69.82 535,150
PIMCO ETF TR 15+ YR US TIPS 332 45 15.52 4,905
ISHARES 16 AMT-FREE ETF 9,201 -3,935 (29.96) 172,532
ISHARES 17 AMT-FREE ETF 10,011 -445 (4.25) 182,454
ISHARES TR 18 AMT-FREE ETF 6,089 142 2.39 238,496
ISHARES TR 19 AMT-FREE MN 3,191 2,286 252.55 125,394
ISHARES TR 20+ YR TR BD ETF 292,366 103,000 54.39 2,312,109
ISHARES TR 2016 CORP EX ETF 1,051 125 13.51 10,520
ISHARES TR 2016 CP TM ETF 8,292 1,360 19.62 82,147


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