Bank of America
IBDF

Bank of America’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

Bank of America’s Portfolio IBDF Stock Details IBDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-159,749
Closed -$4M – 7746
2016
Q3 		$4M Sell
159,749
-18,257
-10% -$457K ﹤0.01% 3043
2016
Q2 		$4.46M Sell
178,006
-7,806
-4% -$196K ﹤0.01% 2900
2016
Q1 		$4.66M Buy
185,812
+11,296
+6% +$283K ﹤0.01% 2842
2015
Q4 		$4.39M Sell
174,516
-127,765
-42% -$3.21M ﹤0.01% 3079
2015
Q3 		$7.61M Buy
302,281
+120,796
+67% +$3.03M ﹤0.01% 2468
2015
Q2 		$4.57M Buy
181,485
+24,189
+15% +$609K ﹤0.01% 2665
2015
Q1 		$3.96M Buy
157,296
+10,904
+7% +$274K ﹤0.01% 2665
2014
Q4 		$3.65M Buy
146,392
+142,336
+3,509% +$3.56M ﹤0.01% 2840
2014
Q3 		$101K Buy
+4,056
New +$101K ﹤0.01% 6004

Bank of America's IBDF Position: Q4 2016 in Review

Bank of America sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q4 2016, closing a stake of 159,749 shares — an estimated $4M sold.

Bank of America first reported a position in IBDF in Q3 2014 and held it in 9 quarters. The position peaked at $7.61M in Q3 2015. 0 funds tracked by Wall St. Rank hold IBDF as of Q4 2016.

  • Bank of America reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 159,749 iShares iBonds Dec 2016 Term Corporate ETF shares in Q4 2016, an estimated $4M.
  • Bank of America first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q3 2014 and held it in 9 quarters.
  • Bank of America's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $7.61M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.