Bank of America
BABZ

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
-8,032
Closed -$413K – 8437
2014
Q2 		$413K Buy
8,032
+523
+7% +$26.4K ﹤0.01% 4807
2014
Q1 		$371K Buy
7,509
+1,593
+27% +$77.5K ﹤0.01% 4873
2013
Q4 		$279K Sell
5,916
-30,270
-84% -$1.49M ﹤0.01% 5287
2013
Q3 		$1.79M Sell
36,186
-1,295
-3% -$64.2K ﹤0.01% 3374
2013
Q2 		$1.89M Buy
+37,481
New +$2.06M ﹤0.01% 3273

Other funds holding BABZ

OC
Oarsman Capital Milwaukee, Wisconsin $945M AUM 24.13% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
PIM
Parasol Investment Management Westmont, Illinois $61M AUM 12.08% 1-Year Est. Return

Bank of America's BABZ Position: Q3 2014 in Review

Bank of America sold out of PIMCO BUILD AMERICA BOND FD ETF (BABZ) in Q3 2014, closing a stake of 8,032 shares — an estimated $413K sold.

Bank of America first reported a position in BABZ in Q2 2013 and held it in 5 quarters. The position peaked at $1.89M in Q2 2013. 3 funds tracked by Wall St. Rank hold BABZ as of Q3 2014.

  • Bank of America reported no remaining PIMCO BUILD AMERICA BOND FD ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 8,032 PIMCO BUILD AMERICA BOND FD ETF shares in Q3 2014, an estimated $413K.
  • Bank of America first reported a position in PIMCO BUILD AMERICA BOND FD ETF in Q2 2013 and held it in 5 quarters.
  • Bank of America's PIMCO BUILD AMERICA BOND FD ETF position peaked at $1.89M in Q2 2013.
  • 3 funds tracked by Wall St. Rank held PIMCO BUILD AMERICA BOND FD ETF as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.