Bank of America’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-66,257	Closed	-$6.68M	–	7659
2015 Q4	$6.68M	Buy	66,257 +4,681	+8%	+$472K	﹤0.01%	2648
2015 Q3	$6.21M	Buy	61,576 +1,296	+2%	+$131K	﹤0.01%	2673
2015 Q2	$6.08M	Sell	60,280 -21,487	-26%	-$2.16M	﹤0.01%	2398
2015 Q1	$8.29M	Buy	81,767 +736	+0.9%	+$74.4K	﹤0.01%	2035
2014 Q4	$8.19M	Sell	81,031 -1,116	-1%	-$113K	﹤0.01%	2086
2014 Q3	$8.31M	Buy	82,147 +13,473	+20%	+$1.36M	﹤0.01%	2102
2014 Q2	$6.94M	Sell	68,674 -379	-0.5%	-$38.4K	﹤0.01%	2242
2014 Q1	$6.99M	Buy	69,053 +14,260	+26%	+$1.44M	﹤0.01%	2101
2013 Q4	$5.53M	Buy	54,793 +30,375	+124%	+$3.06M	﹤0.01%	2388
2013 Q3	$2.45M	Buy	+24,418	New	+$2.45M	﹤0.01%	3063

Other funds holding IBDA

Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

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

Bank of America sold out of ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) in Q1 2016, closing a stake of 66,257 shares — an estimated $6.68M sold.

Bank of America first reported a position in IBDA in Q3 2013 and held it in 10 quarters. The position peaked at $8.31M in Q3 2014. 1 fund tracked by Wall St. Rank holds IBDA as of Q1 2016.

Bank of America reported no remaining ISHARES IBONDS MAR 2016 CORPORATE ETF position as of Q1 2016 after selling out during the quarter.
Bank of America sold 66,257 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q1 2016, an estimated $6.68M.
Bank of America first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q3 2013 and held it in 10 quarters.
Bank of America's ISHARES IBONDS MAR 2016 CORPORATE ETF position peaked at $8.31M in Q3 2014.
1 fund tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q1 2016.

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