Bank of America

Bank of America’s PIMCO BUILD AMERICA BOND FD ETF BABZ Stock Holding History

Bank of America’s Portfolio BABZ Stock Details BABZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell
2014 Q2	$413K	Buy
2014 Q1	$371K	Buy
2013 Q4	$279K	Sell
2013 Q3	$1.79M	Sell
2013 Q2	$1.89M	Buy