Bank of America’s ISHARES S&P TARGET DATE 2035 ETF TZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-93,273	Closed	-$4.06M	–	8409
2014 Q3	$4.06M	Buy	93,273 +4,317	+5%	+$191K	﹤0.01%	2779
2014 Q2	$4M	Buy	88,956 +9,506	+12%	+$415K	﹤0.01%	2759
2014 Q1	$3.43M	Buy	79,450 +15,950	+25%	+$676K	﹤0.01%	2731
2013 Q4	$2.7M	Buy	63,500 +3,500	+6%	+$145K	﹤0.01%	3032
2013 Q3	$2.41M	Buy	60,000 +2,700	+5%	+$107K	﹤0.01%	3081
2013 Q2	$2.21M	Buy	+57,300	New	+$2.23M	﹤0.01%	3087

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

Bank of America sold out of ISHARES S&P TARGET DATE 2035 ETF (TZO) in Q4 2014, closing a stake of 93,273 shares — an estimated $4.06M sold.

Bank of America first reported a position in TZO in Q2 2013 and held it in 6 quarters. The position peaked at $4.06M in Q3 2014. 0 funds tracked by Wall St. Rank hold TZO as of Q4 2014.

Bank of America reported no remaining ISHARES S&P TARGET DATE 2035 ETF position as of Q4 2014 after selling out during the quarter.
Bank of America sold 93,273 ISHARES S&P TARGET DATE 2035 ETF shares in Q4 2014, an estimated $4.06M.
Bank of America first reported a position in ISHARES S&P TARGET DATE 2035 ETF in Q2 2013 and held it in 6 quarters.
Bank of America's ISHARES S&P TARGET DATE 2035 ETF position peaked at $4.06M in Q3 2014.
0 funds tracked by Wall St. Rank held ISHARES S&P TARGET DATE 2035 ETF as of Q4 2014.

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