Bank of America’s iShares iBonds Mar 2023 Term Corporate ETF IBDD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-27,220	Closed	-$721K	–	8522
2022 Q4	$721K	Sell	27,220 -1,695	-6%	-$44.8K	﹤0.01%	5113
2022 Q3	$765K	Sell	28,915 -41,063	-59%	-$1.09M	﹤0.01%	5081
2022 Q2	$1.85M	Sell	69,978 -11,268	-14%	-$299K	﹤0.01%	4374
2022 Q1	$2.16M	Sell	81,246 -3,338	-4%	-$89K	﹤0.01%	4511
2021 Q4	$2.26M	Sell	84,584 -12,472	-13%	-$335K	﹤0.01%	4438
2021 Q3	$2.62M	Sell	97,056 -3,909	-4%	-$106K	﹤0.01%	4194
2021 Q2	$2.73M	Sell	100,965 -88,812	-47%	-$2.41M	﹤0.01%	4066
2021 Q1	$5.16M	Buy	189,777 +16,194	+9%	+$441K	﹤0.01%	3363
2020 Q4	$4.73M	Sell	173,583 -67,546	-28%	-$1.84M	﹤0.01%	3182
2020 Q3	$6.59M	Buy	241,129 +11,051	+5%	+$303K	﹤0.01%	2652
2020 Q2	$6.3M	Buy	230,078 +68,803	+43%	+$1.86M	﹤0.01%	2647
2020 Q1	$4.26M	Sell	161,275 -27,250	-14%	-$726K	﹤0.01%	2807
2019 Q4	$5.06M	Buy	188,525 +7,079	+4%	+$190K	﹤0.01%	3235
2019 Q3	$4.87M	Sell	181,446 -6,575	-3%	-$176K	﹤0.01%	3234
2019 Q2	$5.03M	Sell	188,021 -13,257	-7%	-$350K	﹤0.01%	3237
2019 Q1	$5.31M	Buy	201,278 +15,022	+8%	+$390K	﹤0.01%	3108
2018 Q4	$4.77M	Sell	186,256 -8,249	-4%	-$210K	﹤0.01%	3041
2018 Q3	$4.99M	Buy	194,505 +34,138	+21%	+$877K	﹤0.01%	3176
2018 Q2	$4.11M	Sell	160,367 -28,242	-15%	-$725K	﹤0.01%	3347
2018 Q1	$4.87M	Sell	188,609 -390	-0.2%	-$10.1K	﹤0.01%	3107
2017 Q4	$5M	Buy	188,999 +4,579	+2%	+$122K	﹤0.01%	3121
2017 Q3	$4.93M	Sell	184,420 -17,328	-9%	-$464K	﹤0.01%	3191
2017 Q2	$5.38M	Sell	201,748 -11,575	-5%	-$309K	﹤0.01%	2967
2017 Q1	$5.63M	Buy	213,323 +9,035	+4%	+$238K	﹤0.01%	2905
2016 Q4	$5.36M	Buy	204,288 +9,151	+5%	+$243K	﹤0.01%	2862
2016 Q3	$5.31M	Buy	195,137 +15,789	+9%	+$430K	﹤0.01%	2772
2016 Q2	$4.85M	Buy	179,348 +13,684	+8%	+$366K	﹤0.01%	2819
2016 Q1	$4.38M	Buy	165,664 +3,644	+2%	+$94.5K	﹤0.01%	2886
2015 Q4	$4.21M	Buy	162,020 +14,376	+10%	+$374K	﹤0.01%	3123
2015 Q3	$3.87M	Buy	147,644 +10,016	+7%	+$260K	﹤0.01%	3142
2015 Q2	$3.57M	Buy	137,628 +18,108	+15%	+$479K	﹤0.01%	2895
2015 Q1	$3.2M	Buy	119,520 +17,268	+17%	+$462K	﹤0.01%	2834
2014 Q4	$2.7M	Sell	102,252 -14,648	-13%	-$386K	﹤0.01%	3091
2014 Q3	$3.06M	Sell	116,900 -2,728	-2%	-$71.8K	﹤0.01%	2997
2014 Q2	$3.16M	Buy	119,628 +27,732	+30%	+$725K	﹤0.01%	2963
2014 Q1	$2.37M	Buy	91,896 +21,380	+30%	+$544K	﹤0.01%	3066
2013 Q4	$1.75M	Buy	70,516 +9,152	+15%	+$229K	﹤0.01%	3452
2013 Q3	$1.53M	Buy	+61,364	New	+$1.53M	﹤0.01%	3534

Other funds holding IBDD

MSAM

Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Bank of America's IBDD Position: Q1 2023 in Review

Bank of America sold out of iShares iBonds Mar 2023 Term Corporate ETF (IBDD) in Q1 2023, closing a stake of 27,220 shares — an estimated $721K sold.

Bank of America first reported a position in IBDD in Q3 2013 and held it in 38 quarters. The position peaked at $6.59M in Q3 2020. 5 funds tracked by Wall St. Rank hold IBDD as of Q1 2023.

Bank of America reported no remaining iShares iBonds Mar 2023 Term Corporate ETF position as of Q1 2023 after selling out during the quarter.
Bank of America sold 27,220 iShares iBonds Mar 2023 Term Corporate ETF shares in Q1 2023, an estimated $721K.
Bank of America first reported a position in iShares iBonds Mar 2023 Term Corporate ETF in Q3 2013 and held it in 38 quarters.
Bank of America's iShares iBonds Mar 2023 Term Corporate ETF position peaked at $6.59M in Q3 2020.
5 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ETF as of Q1 2023.

Based on Bank of America's 13F filing for Q1 2023, filed 12 May 2023.