Bank of America’s ISHARES TARGET DATE RETIREMENT INCOME ETF TGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-62,416	Closed	-$2.1M	–	8403
2014 Q3	$2.1M	Sell	62,416 -8,347	-12%	-$283K	﹤0.01%	3348
2014 Q2	$2.42M	Buy	70,763 +20,990	+42%	+$707K	﹤0.01%	3193
2014 Q1	$1.66M	Buy	49,773 +7,750	+18%	+$257K	﹤0.01%	3381
2013 Q4	$1.39M	Sell	42,023 -22,800	-35%	-$748K	﹤0.01%	3707
2013 Q3	$2.1M	Sell	64,823 -2,000	-3%	-$64.4K	﹤0.01%	3227
2013 Q2	$2.13M	Buy	+66,823	New	+$2.17M	﹤0.01%	3133

Bank of America's TGR Position: Q4 2014 in Review

Bank of America sold out of ISHARES TARGET DATE RETIREMENT INCOME ETF (TGR) in Q4 2014, closing a stake of 62,416 shares — an estimated $2.1M sold.

Bank of America first reported a position in TGR in Q2 2013 and held it in 6 quarters. The position peaked at $2.42M in Q2 2014. 0 funds tracked by Wall St. Rank hold TGR as of Q4 2014.

Bank of America reported no remaining ISHARES TARGET DATE RETIREMENT INCOME ETF position as of Q4 2014 after selling out during the quarter.
Bank of America sold 62,416 ISHARES TARGET DATE RETIREMENT INCOME ETF shares in Q4 2014, an estimated $2.1M.
Bank of America first reported a position in ISHARES TARGET DATE RETIREMENT INCOME ETF in Q2 2013 and held it in 6 quarters.
Bank of America's ISHARES TARGET DATE RETIREMENT INCOME ETF position peaked at $2.42M in Q2 2014.
0 funds tracked by Wall St. Rank held ISHARES TARGET DATE RETIREMENT INCOME ETF as of Q4 2014.

Based on Bank of America's 13F filing for Q4 2014, filed 13 Feb 2015.