Bank of America
IBMD

Bank of America’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Bank of America’s Portfolio IBMD Stock Details IBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-54,958
Closed -$2.88M – 7695
2015
Q2 		$2.88M Sell
54,958
-6,397
-10% -$336K ﹤0.01% 3116
2015
Q1 		$3.22M Sell
61,355
-28,791
-32% -$1.51M ﹤0.01% 2827
2014
Q4 		$4.75M Sell
90,146
-18,608
-17% -$981K ﹤0.01% 2596
2014
Q3 		$5.75M Sell
108,754
-58,311
-35% -$3.08M ﹤0.01% 2449
2014
Q2 		$8.86M Buy
167,065
+27,467
+20% +$1.46M ﹤0.01% 2045
2014
Q1 		$7.41M Sell
139,598
-38,176
-21% -$2.03M ﹤0.01% 2028
2013
Q4 		$9.46M Buy
177,774
+97,675
+122% +$5.19M ﹤0.01% 1907
2013
Q3 		$4.26M Buy
80,099
+4,457
+6% +$237K ﹤0.01% 2540
2013
Q2 		$4M Buy
+75,642
New +$4.03M ﹤0.01% 2502

Bank of America's IBMD Position: Q3 2015 in Review

Bank of America sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 54,958 shares — an estimated $2.88M sold.

Bank of America first reported a position in IBMD in Q2 2013 and held it in 9 quarters. The position peaked at $9.46M in Q4 2013. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

  • Bank of America reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
  • Bank of America sold 54,958 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $2.88M.
  • Bank of America first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and held it in 9 quarters.
  • Bank of America's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $9.46M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Bank of America's 13F filing for Q3 2015, filed 16 Nov 2015.