Bank of America
TZD

Bank of America’s ISHARES TARGET DATE 2010 ETF TZD Stock Holding History

Bank of America’s Portfolio TZD Stock Details TZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,001
Closed -$37K – 8435
2014
Q2 		$37K Buy
1,001
+1
+0.1% +$36 ﹤0.01% 6861
2014
Q1 		$36K Sell
1,000
-1
-0.1% -$35 ﹤0.01% 6616
2013
Q4 		$35K Hold
1,001
– – ﹤0.01% 6779
2013
Q3 		$35K Hold
1,001
– – ﹤0.01% 6635
2013
Q2 		$34K Buy
+1,001
New +$34.3K ﹤0.01% 6780

Other funds holding TZD

VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Bank of America's TZD Position: Q3 2014 in Review

Bank of America sold out of ISHARES TARGET DATE 2010 ETF (TZD) in Q3 2014, closing a stake of 1,001 shares — an estimated $37K sold.

Bank of America first reported a position in TZD in Q2 2013 and held it in 5 quarters. The position peaked at $37K in Q2 2014. 6 funds tracked by Wall St. Rank hold TZD as of Q3 2014.

  • Bank of America reported no remaining ISHARES TARGET DATE 2010 ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 1,001 ISHARES TARGET DATE 2010 ETF shares in Q3 2014, an estimated $37K.
  • Bank of America first reported a position in ISHARES TARGET DATE 2010 ETF in Q2 2013 and held it in 5 quarters.
  • Bank of America's ISHARES TARGET DATE 2010 ETF position peaked at $37K in Q2 2014.
  • 6 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2010 ETF as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.