Bank of America’s PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF TENZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-60,427	Closed	-$5.1M	–	7680
2015 Q2	$5.1M	Sell	60,427 -6,098	-9%	-$524K	﹤0.01%	2574
2015 Q1	$5.81M	Sell	66,525 -10,344	-13%	-$901K	﹤0.01%	2338
2014 Q4	$6.58M	Buy	76,869 +24,092	+46%	+$2.05M	﹤0.01%	2304
2014 Q3	$4.4M	Buy	52,777 +52,108	+7,789%	+$4.36M	﹤0.01%	2686
2014 Q2	$56K	Buy	+669	New	+$55.4K	﹤0.01%	6579
2014 Q1	–	Sell	-159	Closed	-$13K	–	8450
2013 Q4	$13K	Sell	159 -113	-42%	-$9.26K	﹤0.01%	7210
2013 Q3	$22K	Hold	272	–	–	﹤0.01%	6856
2013 Q2	$22K	Buy	+272	New	+$23.4K	﹤0.01%	6932

Other funds holding TENZ

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

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

Bank of America sold out of PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF (TENZ) in Q3 2015, closing a stake of 60,427 shares — an estimated $5.1M sold.

Bank of America first reported a position in TENZ in Q2 2013 and held it in 8 quarters. The position peaked at $6.58M in Q4 2014. 1 fund tracked by Wall St. Rank holds TENZ as of Q3 2015.

Bank of America reported no remaining PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position as of Q3 2015 after selling out during the quarter.
Bank of America sold 60,427 PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF shares in Q3 2015, an estimated $5.1M.
Bank of America first reported a position in PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF in Q2 2013 and held it in 8 quarters.
Bank of America's PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF position peaked at $6.58M in Q4 2014.
1 fund tracked by Wall St. Rank held PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF as of Q3 2015.

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