Bank of America
TZV

Bank of America’s ISHARES TARGET DATE 2040 ETF TZV Stock Holding History

Bank of America’s Portfolio TZV Stock Details TZV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-322,060
Closed -$14.3M – 8411
2014
Q3 		$14.3M Buy
322,060
+29,811
+10% +$1.35M ﹤0.01% 1660
2014
Q2 		$13.4M Buy
292,249
+61,250
+27% +$2.73M ﹤0.01% 1690
2014
Q1 		$10.2M Buy
230,999
+41,250
+22% +$1.78M ﹤0.01% 1768
2013
Q4 		$8.24M Buy
189,749
+41,150
+28% +$1.74M ﹤0.01% 2023
2013
Q3 		$6.1M Buy
148,599
+10,000
+7% +$403K ﹤0.01% 2217
2013
Q2 		$5.4M Buy
+138,599
New +$5.47M ﹤0.01% 2220

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

Bank of America sold out of ISHARES TARGET DATE 2040 ETF (TZV) in Q4 2014, closing a stake of 322,060 shares — an estimated $14.3M sold.

Bank of America first reported a position in TZV in Q2 2013 and held it in 6 quarters. The position peaked at $14.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold TZV as of Q4 2014.

  • Bank of America reported no remaining ISHARES TARGET DATE 2040 ETF position as of Q4 2014 after selling out during the quarter.
  • Bank of America sold 322,060 ISHARES TARGET DATE 2040 ETF shares in Q4 2014, an estimated $14.3M.
  • Bank of America first reported a position in ISHARES TARGET DATE 2040 ETF in Q2 2013 and held it in 6 quarters.
  • Bank of America's ISHARES TARGET DATE 2040 ETF position peaked at $14.3M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES TARGET DATE 2040 ETF as of Q4 2014.

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