Bank of America’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,385	Closed	-$95K	–	7697
2015 Q3	$95K	Hold	4,385	–	–	﹤0.01%	5688
2015 Q2	$87K	Hold	4,385	–	–	﹤0.01%	5669
2015 Q1	$89K	Sell	4,385 -2,750	-39%	-$56.1K	﹤0.01%	5375
2014 Q4	$144K	Sell	7,135 -30	-0.4%	-$612	﹤0.01%	5627
2014 Q3	$146K	Buy	7,165 +5,500	+330%	+$114K	﹤0.01%	5705
2014 Q2	$35K	Sell	1,665 -300	-15%	-$6.3K	﹤0.01%	6893
2014 Q1	$41K	Buy	1,965 +30	+2%	+$629	﹤0.01%	6550
2013 Q4	$40K	Hold	1,935	–	–	﹤0.01%	6699
2013 Q3	$40K	Hold	1,935	–	–	﹤0.01%	6554
2013 Q2	$40K	Buy	+1,935	New	+$41.4K	﹤0.01%	6687

Bank of America's TAI Position: Q4 2015 in Review

Bank of America sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 4,385 shares — an estimated $95K sold.

Bank of America first reported a position in TAI in Q2 2013 and held it in 10 quarters. The position peaked at $146K in Q3 2014. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

Bank of America reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
Bank of America sold 4,385 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $95K.
Bank of America first reported a position in TRANSAMERICA INCOME SHS INC in Q2 2013 and held it in 10 quarters.
Bank of America's TRANSAMERICA INCOME SHS INC position peaked at $146K in Q3 2014.
0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.