Bank of America’s ISHARES TARGET DATE 2025 ETF TZI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-181,392	Closed	-$7.56M	–	8412
2014 Q3	$7.56M	Buy	181,392 +19,790	+12%	+$835K	﹤0.01%	2187
2014 Q2	$6.9M	Buy	161,602 +10,286	+7%	+$429K	﹤0.01%	2251
2014 Q1	$6.25M	Buy	151,316 +10,700	+8%	+$435K	﹤0.01%	2203
2013 Q4	$5.72M	Buy	140,616 +950	+0.7%	+$37.9K	﹤0.01%	2353
2013 Q3	$5.43M	Buy	139,666 +7,250	+5%	+$278K	﹤0.01%	2333
2013 Q2	$4.94M	Buy	+132,416	New	+$5.02M	﹤0.01%	2294

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

Bank of America sold out of ISHARES TARGET DATE 2025 ETF (TZI) in Q4 2014, closing a stake of 181,392 shares — an estimated $7.56M sold.

Bank of America first reported a position in TZI in Q2 2013 and held it in 6 quarters. The position peaked at $7.56M in Q3 2014. 0 funds tracked by Wall St. Rank hold TZI as of Q4 2014.

Bank of America reported no remaining ISHARES TARGET DATE 2025 ETF position as of Q4 2014 after selling out during the quarter.
Bank of America sold 181,392 ISHARES TARGET DATE 2025 ETF shares in Q4 2014, an estimated $7.56M.
Bank of America first reported a position in ISHARES TARGET DATE 2025 ETF in Q2 2013 and held it in 6 quarters.
Bank of America's ISHARES TARGET DATE 2025 ETF position peaked at $7.56M in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2025 ETF as of Q4 2014.

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