Bank of America’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Bank of America’s Portfolio QLTC Stock Details QLTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,048	Closed	-$47K	–	7644
2016 Q2	$47K	Buy	1,048 +49	+5%	+$2.18K	﹤0.01%	5859
2016 Q1	$43K	Sell	999 -3,225	-76%	-$134K	﹤0.01%	5844
2015 Q4	$174K	Buy	4,224 +1,097	+35%	+$48.4K	﹤0.01%	5465
2015 Q3	$141K	Buy	3,127 +1,286	+70%	+$60.7K	﹤0.01%	5516
2015 Q2	$90K	Buy	1,841 +405	+28%	+$20.2K	﹤0.01%	5649
2015 Q1	$71K	Sell	1,436 -1,083	-43%	-$53.4K	﹤0.01%	5497
2014 Q4	$124K	Buy	+2,519	New	+$129K	﹤0.01%	5739

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

Bank of America sold out of ISHARES B CA RATED CORPORATE BOND FUND (QLTC) in Q3 2016, closing a stake of 1,048 shares — an estimated $47K sold.

Bank of America first reported a position in QLTC in Q4 2014 and held it in 7 quarters. The position peaked at $174K in Q4 2015. 0 funds tracked by Wall St. Rank hold QLTC as of Q3 2016.

Bank of America reported no remaining ISHARES B CA RATED CORPORATE BOND FUND position as of Q3 2016 after selling out during the quarter.
Bank of America sold 1,048 ISHARES B CA RATED CORPORATE BOND FUND shares in Q3 2016, an estimated $47K.
Bank of America first reported a position in ISHARES B CA RATED CORPORATE BOND FUND in Q4 2014 and held it in 7 quarters.
Bank of America's ISHARES B CA RATED CORPORATE BOND FUND position peaked at $174K in Q4 2015.
0 funds tracked by Wall St. Rank held ISHARES B CA RATED CORPORATE BOND FUND as of Q3 2016.

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