Bank of America’s ISHARES TARGET DATE 2015 ETF TZE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-124,862	Closed	-$4.81M	–	8406
2014 Q3	$4.81M	Buy	124,862 +5,252	+4%	+$204K	﹤0.01%	2610
2014 Q2	$4.69M	Buy	119,610 +47,491	+66%	+$1.83M	﹤0.01%	2618
2014 Q1	$2.75M	Buy	72,119 +9,900	+16%	+$373K	﹤0.01%	2942
2013 Q4	$2.34M	Buy	62,219 +2,200	+4%	+$81.7K	﹤0.01%	3172
2013 Q3	$2.2M	Buy	60,019 +3,250	+6%	+$117K	﹤0.01%	3182
2013 Q2	$2.01M	Buy	+56,769	New	+$2.04M	﹤0.01%	3203

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

Bank of America sold out of ISHARES TARGET DATE 2015 ETF (TZE) in Q4 2014, closing a stake of 124,862 shares — an estimated $4.81M sold.

Bank of America first reported a position in TZE in Q2 2013 and held it in 6 quarters. The position peaked at $4.81M in Q3 2014. 0 funds tracked by Wall St. Rank hold TZE as of Q4 2014.

Bank of America reported no remaining ISHARES TARGET DATE 2015 ETF position as of Q4 2014 after selling out during the quarter.
Bank of America sold 124,862 ISHARES TARGET DATE 2015 ETF shares in Q4 2014, an estimated $4.81M.
Bank of America first reported a position in ISHARES TARGET DATE 2015 ETF in Q2 2013 and held it in 6 quarters.
Bank of America's ISHARES TARGET DATE 2015 ETF position peaked at $4.81M in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2015 ETF as of Q4 2014.

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