Bank of America
IBDC

Bank of America’s iShares iBonds Mar 2020 Term Corporate ETF IBDC Stock Holding History

Bank of America’s Portfolio IBDC Stock Details IBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-109,796
Closed -$2.86M – 7504
2019
Q4 		$2.86M Sell
109,796
-34,563
-24% -$901K ﹤0.01% 3738
2019
Q3 		$3.77M Sell
144,359
-18,354
-11% -$479K ﹤0.01% 3478
2019
Q2 		$4.25M Sell
162,713
-13,479
-8% -$351K ﹤0.01% 3374
2019
Q1 		$4.59M Sell
176,192
-29,097
-14% -$757K ﹤0.01% 3241
2018
Q4 		$5.32M Sell
205,289
-6,387
-3% -$165K ﹤0.01% 2934
2018
Q3 		$5.49M Buy
211,676
+11,127
+6% +$289K ﹤0.01% 3097
2018
Q2 		$5.19M Buy
200,549
+4,575
+2% +$118K ﹤0.01% 3120
2018
Q1 		$5.08M Sell
195,974
-24,960
-11% -$648K ﹤0.01% 3062
2017
Q4 		$5.76M Sell
220,934
-90,612
-29% -$2.37M ﹤0.01% 2985
2017
Q3 		$8.18M Buy
311,546
+57,828
+23% +$1.52M ﹤0.01% 2712
2017
Q2 		$6.66M Sell
253,718
-17,024
-6% -$446K ﹤0.01% 2762
2017
Q1 		$7.09M Buy
270,742
+50,536
+23% +$1.32M ﹤0.01% 2718
2016
Q4 		$5.75M Buy
220,206
+8,551
+4% +$224K ﹤0.01% 2794
2016
Q3 		$5.61M Buy
211,655
+13,399
+7% +$355K ﹤0.01% 2729
2016
Q2 		$5.28M Sell
198,256
-63,712
-24% -$1.68M ﹤0.01% 2761
2016
Q1 		$6.92M Buy
261,968
+10,124
+4% +$263K ﹤0.01% 2484
2015
Q4 		$6.51M Buy
251,844
+21,892
+10% +$571K ﹤0.01% 2677
2015
Q3 		$6.05M Buy
229,952
+30,216
+15% +$790K ﹤0.01% 2701
2015
Q2 		$5.21M Buy
199,736
+39,056
+24% +$1.03M ﹤0.01% 2550
2015
Q1 		$4.28M Buy
160,680
+37,556
+31% +$993K ﹤0.01% 2607
2014
Q4 		$3.24M Buy
123,124
+9,220
+8% +$242K ﹤0.01% 2933
2014
Q3 		$2.97M Buy
113,904
+16,928
+17% +$444K ﹤0.01% 3027
2014
Q2 		$2.56M Buy
96,976
+29,904
+45% +$783K ﹤0.01% 3141
2014
Q1 		$1.74M Buy
67,072
+13,664
+26% +$353K ﹤0.01% 3343
2013
Q4 		$1.36M Buy
53,408
+7,076
+15% +$181K ﹤0.01% 3724
2013
Q3 		$1.18M Buy
+46,332
New +$1.17M ﹤0.01% 3782

Other funds holding IBDC

GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
PCG
Private Capital Group West Hartford, Connecticut $133M AUM 11.23% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

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

Bank of America sold out of iShares iBonds Mar 2020 Term Corporate ETF (IBDC) in Q1 2020, closing a stake of 109,796 shares — an estimated $2.86M sold.

Bank of America first reported a position in IBDC in Q3 2013 and held it in 26 quarters. The position peaked at $8.18M in Q3 2017. 6 funds tracked by Wall St. Rank hold IBDC as of Q1 2020.

  • Bank of America reported no remaining iShares iBonds Mar 2020 Term Corporate ETF position as of Q1 2020 after selling out during the quarter.
  • Bank of America sold 109,796 iShares iBonds Mar 2020 Term Corporate ETF shares in Q1 2020, an estimated $2.86M.
  • Bank of America first reported a position in iShares iBonds Mar 2020 Term Corporate ETF in Q3 2013 and held it in 26 quarters.
  • Bank of America's iShares iBonds Mar 2020 Term Corporate ETF position peaked at $8.18M in Q3 2017.
  • 6 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ETF as of Q1 2020.

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