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 6,206
New Positions 271
Increased Positions 2,993
Decreased Positions 2,931
Positions with Activity 5,924
Sold Out Positions 255
Total Mkt Value (in $ millions) 258,451

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

Sector Weighting

Basic Materials 2.86%
Capital Goods 4.68%
Conglomerates 0.1%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 4.73%
Energy 5.22%
Financial 43.1%
Healthcare 6.91%
Services 12.41%
Technology 9.81%
Transportation 2.5%
Utilities 3.29%

6,206 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 81,701 -6,687 (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 366 -50 (12.06) 7,541
ISHARES TR 0-5YR INVT GR CP 3,285 2,825 614.23 65,473
ISHARES 10+ YR CR BD ETF 18,518 -1,384 (6.96) 302,822
ISHARES 10-20 YR TRS ETF 29,093 924 3.28 214,361
ISHARES 1-3 YR CR BD ETF 409,621 -36,494 (8.18) 3,899,666
ISHARES TR 1-3 YR TR BD ETF 571,577 126,207 28.34 6,767,432
PIMCO ETF TR 1-3YR USTREIDX 1,896 60 3.27 37,301
ISHARES 14 AMT-FREE ETF -2,663 Sold Out 0
ISHARES 15 AMT-FREE ETF 5,739 -3,077 (34.9) 108,754
PIMCO ETF TR 1-5 US TIP IDX 27,683 11,382 69.82 535,150
PIMCO ETF TR 15+ YR US TIPS 329 44 15.52 4,905
ISHARES 16 AMT-FREE ETF 9,192 -3,931 (29.96) 172,532
ISHARES 17 AMT-FREE ETF 10,033 -446 (4.25) 182,454
ISHARES TR 18 AMT-FREE ETF 6,079 142 2.39 238,496
ISHARES TR 19 AMT-FREE MN 3,183 2,280 252.55 125,394
ISHARES TR 20+ YR TR BD ETF 291,025 102,528 54.39 2,312,109
ISHARES TR 2016 CORP EX ETF 1,051 125 13.51 10,520
ISHARES TR 2016 CP TM ETF 8,289 1,359 19.62 82,147


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