Bank of America
IBMH

Bank of America’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History

Bank of America’s Portfolio IBMH Stock Details IBMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-271,276
Closed -$6.9M – 7709
2019
Q2 		$6.9M Sell
271,276
-146,530
-35% -$3.73M ﹤0.01% 2918
2019
Q1 		$10.6M Sell
417,806
-147,943
-26% -$3.76M ﹤0.01% 2427
2018
Q4 		$14.4M Buy
565,749
+112,839
+25% +$2.86M ﹤0.01% 1956
2018
Q3 		$11.5M Sell
452,910
-2,235
-0.5% -$56.7K ﹤0.01% 2349
2018
Q2 		$11.6M Sell
455,145
-7,330
-2% -$186K ﹤0.01% 2314
2018
Q1 		$11.7M Buy
462,475
+52,289
+13% +$1.33M ﹤0.01% 2247
2017
Q4 		$10.4M Buy
410,186
+18,035
+5% +$459K ﹤0.01% 2404
2017
Q3 		$10M Sell
392,151
-14,210
-3% -$364K ﹤0.01% 2512
2017
Q2 		$10.4M Buy
406,361
+38,594
+10% +$987K ﹤0.01% 2336
2017
Q1 		$9.39M Buy
367,767
+24,158
+7% +$615K ﹤0.01% 2441
2016
Q4 		$8.7M Buy
343,609
+32,895
+11% +$837K ﹤0.01% 2434
2016
Q3 		$7.97M Buy
310,714
+11,976
+4% +$309K ﹤0.01% 2437
2016
Q2 		$7.69M Sell
298,738
-83,423
-22% -$2.14M ﹤0.01% 2441
2016
Q1 		$9.82M Buy
382,161
+7,242
+2% +$186K ﹤0.01% 2162
2015
Q4 		$9.61M Buy
374,919
+71,185
+23% +$1.82M ﹤0.01% 2291
2015
Q3 		$7.76M Buy
303,734
+61,623
+25% +$1.57M ﹤0.01% 2446
2015
Q2 		$6.14M Buy
242,111
+29,938
+14% +$759K ﹤0.01% 2383
2015
Q1 		$5.42M Buy
212,173
+41,156
+24% +$1.05M ﹤0.01% 2420
2014
Q4 		$4.34M Buy
171,017
+45,623
+36% +$1.16M ﹤0.01% 2678
2014
Q3 		$3.19M Buy
125,394
+89,826
+253% +$2.28M ﹤0.01% 2968
2014
Q2 		$901K Buy
35,568
+34,405
+2,958% +$868K ﹤0.01% 4078
2014
Q1 		$29K Buy
+1,163
New +$29.3K ﹤0.01% 6729

Other funds holding IBMH

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of America's IBMH Position: Q3 2019 in Review

Bank of America sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 271,276 shares — an estimated $6.9M sold.

Bank of America first reported a position in IBMH in Q1 2014 and held it in 22 quarters. The position peaked at $14.4M in Q4 2018. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.

  • Bank of America reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Bank of America sold 271,276 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $6.9M.
  • Bank of America first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2014 and held it in 22 quarters.
  • Bank of America's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $14.4M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.

Based on Bank of America's 13F filing for Q3 2019, filed 14 Nov 2019.