Bank of America
INC

Bank of America’s ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) INC Stock Holding History

Bank of America’s Portfolio INC Stock Details INC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-106,999
Closed -$10.7M – 7630
2017
Q4 		$10.7M Sell
106,999
-716
-0.7% -$71.7K ﹤0.01% 2377
2017
Q3 		$10.9M Buy
107,715
+13,657
+15% +$1.38M ﹤0.01% 2429
2017
Q2 		$9.45M Buy
94,058
+8,312
+10% +$835K ﹤0.01% 2432
2017
Q1 		$8.55M Buy
85,746
+61,964
+261% +$6.18M ﹤0.01% 2534
2016
Q4 		$2.36M Buy
23,782
+18,118
+320% +$1.8M ﹤0.01% 3630
2016
Q3 		$574K Buy
5,664
+1,113
+24% +$113K ﹤0.01% 4531
2016
Q2 		$457K Buy
+4,551
New +$450K ﹤0.01% 4723

Other funds holding INC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's INC Position: Q1 2018 in Review

Bank of America sold out of ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) (INC) in Q1 2018, closing a stake of 106,999 shares — an estimated $10.7M sold.

Bank of America first reported a position in INC in Q2 2016 and held it in 7 quarters. The position peaked at $10.9M in Q3 2017. 1 fund tracked by Wall St. Rank holds INC as of Q1 2018.

  • Bank of America reported no remaining ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position as of Q1 2018 after selling out during the quarter.
  • Bank of America sold 106,999 ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) shares in Q1 2018, an estimated $10.7M.
  • Bank of America first reported a position in ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) in Q2 2016 and held it in 7 quarters.
  • Bank of America's ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) position peaked at $10.9M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE) as of Q1 2018.

Based on Bank of America's 13F filing for Q1 2018, filed 15 May 2018.