Bank of America
TZG

Bank of America’s ISHARES TARGET DATE 2020 ETF TZG Stock Holding History

Bank of America’s Portfolio TZG Stock Details TZG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-204,255
Closed -$8.22M – 8407
2014
Q3 		$8.22M Buy
204,255
+9,845
+5% +$401K ﹤0.01% 2112
2014
Q2 		$8.01M Buy
194,410
+10,821
+6% +$436K ﹤0.01% 2140
2014
Q1 		$7.33M Buy
183,589
+37,049
+25% +$1.46M ﹤0.01% 2041
2013
Q4 		$5.77M Buy
146,540
+9,050
+7% +$350K ﹤0.01% 2344
2013
Q3 		$5.21M Buy
137,490
+13,919
+11% +$520K ﹤0.01% 2371
2013
Q2 		$4.53M Buy
+123,571
New +$4.58M ﹤0.01% 2371

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

Bank of America sold out of ISHARES TARGET DATE 2020 ETF (TZG) in Q4 2014, closing a stake of 204,255 shares — an estimated $8.22M sold.

Bank of America first reported a position in TZG in Q2 2013 and held it in 6 quarters. The position peaked at $8.22M in Q3 2014. 0 funds tracked by Wall St. Rank hold TZG as of Q4 2014.

  • Bank of America reported no remaining ISHARES TARGET DATE 2020 ETF position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 204,255 ISHARES TARGET DATE 2020 ETF shares in Q4 2014, an estimated $8.22M.
  • Bank of America first reported a position in ISHARES TARGET DATE 2020 ETF in Q2 2013 and held it in 6 quarters.
  • Bank of America's ISHARES TARGET DATE 2020 ETF position peaked at $8.22M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2020 ETF as of Q4 2014.

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