Bank of America
IBCB

Bank of America’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Bank of America’s Portfolio IBCB Stock Details IBCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,581
Closed -$1.25M – 7761
2015
Q4 		$1.25M Sell
12,581
-446
-3% -$44.3K ﹤0.01% 4204
2015
Q3 		$1.29M Buy
13,027
+2,011
+18% +$200K ﹤0.01% 4139
2015
Q2 		$1.09M Buy
11,016
+1,272
+13% +$127K ﹤0.01% 4035
2015
Q1 		$968K Sell
9,744
-10
-0.1% -$997 ﹤0.01% 3803
2014
Q4 		$972K Sell
9,754
-766
-7% -$76.4K ﹤0.01% 4066
2014
Q3 		$1.05M Buy
10,520
+1,252
+14% +$125K ﹤0.01% 3955
2014
Q2 		$927K Sell
9,268
-7,008
-43% -$703K ﹤0.01% 4049
2014
Q1 		$1.63M Buy
16,276
+2,491
+18% +$249K ﹤0.01% 3404
2013
Q4 		$1.37M Buy
13,785
+5,419
+65% +$542K ﹤0.01% 3719
2013
Q3 		$841K Buy
+8,366
New +$834K ﹤0.01% 4121

Other funds holding IBCB

TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
TCM
TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Bank of America's IBCB Position: Q1 2016 in Review

Bank of America sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q1 2016, closing a stake of 12,581 shares — an estimated $1.25M sold.

Bank of America first reported a position in IBCB in Q3 2013 and held it in 10 quarters. The position peaked at $1.63M in Q1 2014. 2 funds tracked by Wall St. Rank hold IBCB as of Q1 2016.

  • Bank of America reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q1 2016 after selling out during the quarter.
  • Bank of America sold 12,581 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q1 2016, an estimated $1.25M.
  • Bank of America first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q3 2013 and held it in 10 quarters.
  • Bank of America's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $1.63M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q1 2016.

Based on Bank of America's 13F filing for Q1 2016, filed 13 May 2016.