Bank of America
IBDB

Bank of America’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History

Bank of America’s Portfolio IBDB Stock Details IBDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-362,848
Closed -$9.28M – 7527
2017
Q4 		$9.28M Sell
362,848
-124,208
-26% -$3.18M ﹤0.01% 2517
2017
Q3 		$12.5M Buy
487,056
+19,438
+4% +$498K ﹤0.01% 2297
2017
Q2 		$12M Sell
467,618
-527
-0.1% -$13.5K ﹤0.01% 2191
2017
Q1 		$12M Buy
468,145
+22,007
+5% +$564K ﹤0.01% 2222
2016
Q4 		$11.4M Buy
446,138
+60,908
+16% +$1.56M ﹤0.01% 2191
2016
Q3 		$9.91M Buy
385,230
+10,230
+3% +$263K ﹤0.01% 2251
2016
Q2 		$9.65M Sell
375,000
-253,252
-40% -$6.51M ﹤0.01% 2222
2016
Q1 		$16.2M Buy
628,252
+8,776
+1% +$225K ﹤0.01% 1721
2015
Q4 		$15.8M Buy
619,476
+48,236
+8% +$1.24M ﹤0.01% 1851
2015
Q3 		$14.7M Buy
571,240
+200,408
+54% +$5.15M ﹤0.01% 1867
2015
Q2 		$9.53M Buy
370,832
+43,964
+13% +$1.13M ﹤0.01% 1980
2015
Q1 		$8.47M Buy
326,868
+3,144
+1% +$81.1K ﹤0.01% 2017
2014
Q4 		$8.27M Sell
323,724
-70,632
-18% -$1.82M ﹤0.01% 2078
2014
Q3 		$10.1M Buy
394,356
+132,968
+51% +$3.43M ﹤0.01% 1933
2014
Q2 		$6.8M Buy
261,388
+177,140
+210% +$4.59M ﹤0.01% 2269
2014
Q1 		$2.16M Sell
84,248
-3,412
-4% -$87.6K ﹤0.01% 3150
2013
Q4 		$2.24M Buy
87,660
+9,152
+12% +$234K ﹤0.01% 3212
2013
Q3 		$1.99M Buy
+78,508
New +$1.98M ﹤0.01% 3281

Other funds holding IBDB

CCM
Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
NSB
Norway Savings Bank Portland, Maine $239M AUM 41.7% 1-Year Est. Return

Bank of America's IBDB Position: Q1 2018 in Review

Bank of America sold out of iShares iBonds Mar 2018 Term Corporate ETF (IBDB) in Q1 2018, closing a stake of 362,848 shares — an estimated $9.28M sold.

Bank of America first reported a position in IBDB in Q3 2013 and held it in 18 quarters. The position peaked at $16.2M in Q1 2016. 6 funds tracked by Wall St. Rank hold IBDB as of Q1 2018.

  • Bank of America reported no remaining iShares iBonds Mar 2018 Term Corporate ETF position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 362,848 iShares iBonds Mar 2018 Term Corporate ETF shares in Q1 2018, an estimated $9.28M.
  • Bank of America first reported a position in iShares iBonds Mar 2018 Term Corporate ETF in Q3 2013 and held it in 18 quarters.
  • Bank of America's iShares iBonds Mar 2018 Term Corporate ETF position peaked at $16.2M in Q1 2016.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ETF as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.