Bank of America
QLTB

Bank of America’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Bank of America’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-66,578
Closed -$3.51M – 7646
2016
Q2 		$3.51M Buy
66,578
+3,461
+5% +$178K ﹤0.01% 3118
2016
Q1 		$3.21M Buy
63,117
+16,822
+36% +$822K ﹤0.01% 3164
2015
Q4 		$2.25M Sell
46,295
-310
-0.7% -$15.5K ﹤0.01% 3699
2015
Q3 		$2.33M Sell
46,605
-183,953
-80% -$9.31M ﹤0.01% 3613
2015
Q2 		$11.9M Sell
230,558
-20,181
-8% -$1.06M ﹤0.01% 1780
2015
Q1 		$13.5M Buy
250,739
+67,756
+37% +$3.61M ﹤0.01% 1636
2014
Q4 		$9.67M Buy
+182,983
New +$9.65M ﹤0.01% 1961

Bank of America's QLTB Position: Q3 2016 in Review

Bank of America sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 66,578 shares — an estimated $3.51M sold.

Bank of America first reported a position in QLTB in Q4 2014 and held it in 7 quarters. The position peaked at $13.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Bank of America reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Bank of America sold 66,578 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $3.51M.
  • Bank of America first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 7 quarters.
  • Bank of America's ISHARES BAA BA RATED CORP BOND FUND position peaked at $13.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Bank of America's 13F filing for Q3 2016, filed 14 Nov 2016.