Bank of America’s iShares Biotechnology ETF IBB Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$776M	Sell	6,136,949 -830,457	-12%	-$105M	0.06%	292
2025 Q1	$891M	Sell	6,967,406 -522,021	-7%	-$66.8M	0.07%	244
2024 Q4	$990M	Buy	7,489,427 +336,854	+5%	+$44.5M	0.08%	217
2024 Q3	$1.04B	Sell	7,152,573 -367,544	-5%	-$53.5M	0.08%	223
2024 Q2	$1.03B	Sell	7,520,117 -114,023	-1%	-$15.7M	0.09%	209
2024 Q1	$1.05B	Sell	7,634,140 -792,218	-9%	-$109M	0.1%	210
2023 Q4	$1.14B	Sell	8,426,358 -1,253,055	-13%	-$170M	0.12%	170
2023 Q3	$1.18B	Sell	9,679,413 -1,483,329	-13%	-$181M	0.13%	152
2023 Q2	$1.42B	Sell	11,162,742 -87,249	-0.8%	-$11.1M	0.15%	136
2023 Q1	$1.45B	Buy	11,249,991 +1,524,684	+16%	+$197M	0.15%	135
2022 Q4	$1.28B	Sell	9,725,307 -382,425	-4%	-$50.2M	0.15%	145
2022 Q3	$1.18B	Sell	10,107,732 -1,045,093	-9%	-$122M	0.14%	144
2022 Q2	$1.31B	Sell	11,152,825 -1,178,761	-10%	-$139M	0.15%	137
2022 Q1	$1.61B	Buy	12,331,586 +662,732	+6%	+$86.4M	0.16%	117
2021 Q4	$1.78B	Sell	11,668,854 -230,870	-2%	-$35.2M	0.17%	113
2021 Q3	$1.92B	Sell	11,899,724 -341,190	-3%	-$55.2M	0.2%	99
2021 Q2	$2B	Sell	12,240,914 -1,300,625	-10%	-$213M	0.21%	100
2021 Q1	$2.04B	Sell	13,541,539 -183,906	-1%	-$27.7M	0.23%	91
2020 Q4	$2.08B	Buy	13,725,445 +156,190	+1%	+$23.7M	0.27%	89
2020 Q3	$1.84B	Buy	13,569,255 +1,051,660	+8%	+$142M	0.25%	92
2020 Q2	$1.71B	Sell	12,517,595 -1,235,703	-9%	-$169M	0.26%	95
2020 Q1	$1.48B	Sell	13,753,298 -1,254,932	-8%	-$135M	0.27%	97
2019 Q4	$1.81B	Sell	15,008,230 -1,855,023	-11%	-$224M	0.26%	89
2019 Q3	$1.68B	Sell	16,863,253 -465,270	-3%	-$46.3M	0.25%	90
2019 Q2	$1.89B	Buy	17,328,523 +2,867,408	+20%	+$313M	0.29%	79
2019 Q1	$1.62B	Buy	14,461,115 +1,360,157	+10%	+$152M	0.25%	88
2018 Q4	$1.26B	Sell	13,100,958 -968,255	-7%	-$93.4M	0.22%	99
2018 Q3	$1.72B	Sell	14,069,213 -457,580	-3%	-$55.8M	0.27%	79
2018 Q2	$1.6B	Buy	14,526,793 +638,597	+5%	+$70.1M	0.26%	84
2018 Q1	$1.48B	Buy	13,888,196 +267,897	+2%	+$28.6M	0.25%	89
2017 Q4	$1.45B	Buy	13,620,299 +9,095,454	+201%	+$971M	0.24%	96
2017 Q3	$1.51B	Buy	4,524,845 +2,896,987	+178%	+$966M	0.24%	99
2017 Q2	$505M	Sell	1,627,858 -317,125	-16%	-$98.3M	0.1%	201
2017 Q1	$570M	Buy	1,944,983 +56,581	+3%	+$16.6M	0.11%	176
2016 Q4	$501M	Sell	1,888,402 -290,485	-13%	-$77.1M	0.11%	190
2016 Q3	$631M	Sell	2,178,887 -403,983	-16%	-$117M	0.14%	156
2016 Q2	$665M	Buy	2,582,870 +308,980	+14%	+$79.5M	0.15%	143
2016 Q1	$593M	Buy	2,273,890 +422,288	+23%	+$110M	0.14%	155
2015 Q4	$626M	Sell	1,851,602 -105,281	-5%	-$35.6M	0.15%	142
2015 Q3	$594M	Buy	1,956,883 +827,713	+73%	+$251M	0.15%	143
2015 Q2	$417M	Sell	1,129,170 -388,318	-26%	-$143M	0.14%	147
2015 Q1	$521M	Buy	1,517,488 +47,237	+3%	+$16.2M	0.18%	121
2014 Q4	$446M	Buy	1,470,251 +182,969	+14%	+$55.5M	0.16%	122
2014 Q3	$352M	Sell	1,287,282 -71,145	-5%	-$19.5M	0.11%	177
2014 Q2	$349M	Buy	1,358,427 +47,421	+4%	+$12.2M	0.11%	174
2014 Q1	$310M	Sell	1,311,006 -143,052	-10%	-$33.8M	0.12%	179
2013 Q4	$330M	Buy	1,454,058 +231,306	+19%	+$52.5M	0.12%	170
2013 Q3	$256M	Sell	1,222,752 -7,955	-0.6%	-$1.67M	0.1%	185
2013 Q2	$214M	Buy	+1,230,707	New	+$214M	0.09%	185