Bank of America’s ISHARES TR S&P TARGET DATE 2045 ETF TZW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-157
Closed -$6K 8436
2014
Q2
$6K Buy
+157
New +$5.47K ﹤0.01% 7624

Other funds holding TZW

Bank of America's TZW Position: Q3 2014 in Review

Bank of America sold out of ISHARES TR S&P TARGET DATE 2045 ETF (TZW) in Q3 2014, closing a stake of 157 shares — an estimated $6K sold.

Bank of America first reported a position in TZW in Q2 2014 and held it in 1 quarter. The position peaked at $6K in Q2 2014. 2 funds tracked by Wall St. Rank hold TZW as of Q3 2014.

  • Bank of America reported no remaining ISHARES TR S&P TARGET DATE 2045 ETF position as of Q3 2014 after selling out during the quarter.
  • Bank of America sold 157 ISHARES TR S&P TARGET DATE 2045 ETF shares in Q3 2014, an estimated $6K.
  • Bank of America first reported a position in ISHARES TR S&P TARGET DATE 2045 ETF in Q2 2014 and held it in 1 quarter.
  • Bank of America's ISHARES TR S&P TARGET DATE 2045 ETF position peaked at $6K in Q2 2014.
  • 2 funds tracked by Wall St. Rank held ISHARES TR S&P TARGET DATE 2045 ETF as of Q3 2014.

Based on Bank of America's 13F filing for Q3 2014, filed 14 Nov 2014.