Bank of America’s PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF FIVZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-297	Closed	-$24K	–	7679
2015 Q2	$24K	Sell	297 -213	-42%	-$17K	﹤0.01%	6278
2015 Q1	$41K	Hold	510	–	–	﹤0.01%	5757
2014 Q4	$40K	Buy	510 +212	+71%	+$16.9K	﹤0.01%	6472
2014 Q3	$24K	Sell	298 -127	-30%	-$10.1K	﹤0.01%	6957
2014 Q2	$34K	Hold	425	–	–	﹤0.01%	6911
2014 Q1	$33K	Buy	425 +157	+59%	+$12.4K	﹤0.01%	6665
2013 Q4	$21K	Sell	268 -16	-6%	-$1.27K	﹤0.01%	7017
2013 Q3	$23K	Buy	284 +33	+13%	+$2.61K	﹤0.01%	6841
2013 Q2	$20K	Buy	+251	New	+$20.3K	﹤0.01%	6962

Other funds holding FIVZ

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Bank of America sold out of PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF (FIVZ) in Q3 2015, closing a stake of 297 shares — an estimated $24K sold.

Bank of America first reported a position in FIVZ in Q2 2013 and held it in 9 quarters. The position peaked at $41K in Q1 2015. 2 funds tracked by Wall St. Rank hold FIVZ as of Q3 2015.

Bank of America reported no remaining PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Bank of America sold 297 PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF shares in Q3 2015, an estimated $24K.
Bank of America first reported a position in PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF in Q2 2013 and held it in 9 quarters.
Bank of America's PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF position peaked at $41K in Q1 2015.
2 funds tracked by Wall St. Rank held PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF as of Q3 2015.

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