Bank of America’s BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT BZT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-20	Closed	-$1K	–	7749
2015 Q2	$1K	Hold	20	–	–	﹤0.01%	7205
2015 Q1	$1K	Hold	20	–	–	﹤0.01%	6962
2014 Q4	$1K	Sell	20 -5	-20%	-$142	﹤0.01%	7616
2014 Q3	$1K	Hold	25	–	–	﹤0.01%	7948
2014 Q2	$1K	Sell	25 -77,696	-100%	-$2.37M	﹤0.01%	7971
2014 Q1	$2.46M	Sell	77,721 -89,908	-54%	-$3.01M	﹤0.01%	3043
2013 Q4	$6.27M	Buy	167,629 +149,600	+830%	+$4.67M	﹤0.01%	2274
2013 Q3	$528K	Sell	18,029 -21,083	-54%	-$605K	﹤0.01%	4581
2013 Q2	$1.14M	Buy	+39,112	New	+$1.17M	﹤0.01%	3880

Bank of America's BZT Position: Q3 2015 in Review

Bank of America sold out of BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT (BZT) in Q3 2015, closing a stake of 20 shares — an estimated $1K sold.

Bank of America first reported a position in BZT in Q2 2013 and held it in 9 quarters. The position peaked at $6.27M in Q4 2013. 0 funds tracked by Wall St. Rank hold BZT as of Q3 2015.

Bank of America reported no remaining BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position as of Q3 2015 after selling out during the quarter.
Bank of America sold 20 BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT shares in Q3 2015, an estimated $1K.
Bank of America first reported a position in BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT in Q2 2013 and held it in 9 quarters.
Bank of America's BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT position peaked at $6.27M in Q4 2013.
0 funds tracked by Wall St. Rank held BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.