Bank of America
IBCD

Bank of America’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History

Bank of America’s Portfolio IBCD Stock Details IBCD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,020
Closed -$25K – 7607
2019
Q4 		$25K Sell
1,020
-8,930
-90% -$220K ﹤0.01% 6454
2019
Q3 		$245K Hold
9,950
– – ﹤0.01% 5542
2019
Q2 		$245K Sell
9,950
-4,480
-31% -$110K ﹤0.01% 5522
2019
Q1 		$354K Sell
14,430
-1,875
-11% -$45.9K ﹤0.01% 5224
2018
Q4 		$398K Sell
16,305
-477
-3% -$11.6K ﹤0.01% 5085
2018
Q3 		$410K Sell
16,782
-1,197
-7% -$29.2K ﹤0.01% 5091
2018
Q2 		$438K Sell
17,979
-467
-3% -$11.4K ﹤0.01% 4977
2018
Q1 		$450K Sell
18,446
-33,267
-64% -$812K ﹤0.01% 4894
2017
Q4 		$1.27M Sell
51,713
-19,364
-27% -$476K ﹤0.01% 4328
2017
Q3 		$1.75M Buy
71,077
+5,434
+8% +$134K ﹤0.01% 4086
2017
Q2 		$1.62M Buy
65,643
+115
+0.2% +$2.84K ﹤0.01% 4073
2017
Q1 		$1.61M Sell
65,528
-149,306
-69% -$3.68M ﹤0.01% 4062
2016
Q4 		$5.29M Sell
214,834
-17,682
-8% -$437K ﹤0.01% 2877
2016
Q3 		$5.8M Buy
232,516
+12,536
+6% +$313K ﹤0.01% 2700
2016
Q2 		$5.52M Buy
219,980
+168,792
+330% +$4.2M ﹤0.01% 2729
2016
Q1 		$1.27M Sell
51,188
-5,456
-10% -$134K ﹤0.01% 3936
2015
Q4 		$1.38M Buy
56,644
+1,256
+2% +$30.8K ﹤0.01% 4119
2015
Q3 		$1.37M Buy
55,388
+13,332
+32% +$328K ﹤0.01% 4097
2015
Q2 		$1.04M Buy
42,056
+41,148
+4,532% +$1.02M ﹤0.01% 4084
2015
Q1 		$23K Buy
908
+800
+741% +$19.9K ﹤0.01% 5999
2014
Q4 		$3K Buy
+108
New +$2.66K ﹤0.01% 7456
2014
Q1 		– Sell
-1,732
Closed -$42K – 8638
2013
Q4 		$42K Sell
1,732
-716
-29% -$17.3K ﹤0.01% 6672
2013
Q3 		$59K Buy
2,448
+1,920
+364% +$45.8K ﹤0.01% 6333
2013
Q2 		$13K Buy
+528
New +$13K ﹤0.01% 7113

Other funds holding IBCD

PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
CWM
Concentric Wealth Management Lafayette, California $410M AUM 31.52% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Bank of America's IBCD Position: Q1 2020 in Review

Bank of America sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q1 2020, closing a stake of 1,020 shares — an estimated $25K sold.

Bank of America first reported a position in IBCD in Q2 2013 and held it in 24 quarters. The position peaked at $5.8M in Q3 2016. 5 funds tracked by Wall St. Rank hold IBCD as of Q1 2020.

  • Bank of America reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 1,020 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q1 2020, an estimated $25K.
  • Bank of America first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2013 and held it in 24 quarters.
  • Bank of America's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $5.8M in Q3 2016.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q1 2020.

Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.