Bank of America’s ISHARES TARGET DATE 2030 ETF TZL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-97,712	Closed	-$4.19M	–	8410
2014 Q3	$4.19M	Buy	97,712 +4,481	+5%	+$195K	﹤0.01%	2733
2014 Q2	$4.1M	Buy	93,231 +14,781	+19%	+$634K	﹤0.01%	2736
2014 Q1	$3.33M	Buy	78,450 +15,950	+26%	+$666K	﹤0.01%	2763
2013 Q4	$2.61M	Sell	62,500 -350	-0.6%	-$14.3K	﹤0.01%	3059
2013 Q3	$2.51M	Sell	62,850 -7,125	-10%	-$279K	﹤0.01%	3034
2013 Q2	$2.68M	Buy	+69,975	New	+$2.7M	﹤0.01%	2892

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

Bank of America sold out of ISHARES TARGET DATE 2030 ETF (TZL) in Q4 2014, closing a stake of 97,712 shares — an estimated $4.19M sold.

Bank of America first reported a position in TZL in Q2 2013 and held it in 6 quarters. The position peaked at $4.19M in Q3 2014. 0 funds tracked by Wall St. Rank hold TZL as of Q4 2014.

Bank of America reported no remaining ISHARES TARGET DATE 2030 ETF position as of Q4 2014 after selling out during the quarter.
Bank of America sold 97,712 ISHARES TARGET DATE 2030 ETF shares in Q4 2014, an estimated $4.19M.
Bank of America first reported a position in ISHARES TARGET DATE 2030 ETF in Q2 2013 and held it in 6 quarters.
Bank of America's ISHARES TARGET DATE 2030 ETF position peaked at $4.19M in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2030 ETF as of Q4 2014.

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