Bank of America’s ISHARES NYSE 100 ETF NY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
2014
Q3
$20K Sell
2014
Q2
$421K Buy
2014
Q1
$19K Sell
2013
Q4
$34K Hold
2013
Q3
$31K Sell
2013
Q2
$37K Buy