Bank of America
IBDN

Bank of America’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Bank of America’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,532,600
Closed -$113M – 8806
2022
Q3 		$113M Sell
4,532,600
-126,957
-3% -$3.17M 0.01% 797
2022
Q2 		$117M Buy
4,659,557
+683,466
+17% +$17.1M 0.01% 810
2022
Q1 		$99.6M Sell
3,976,091
-120,638
-3% -$3.03M 0.01% 961
2021
Q4 		$103M Buy
4,096,729
+181,035
+5% +$4.56M 0.01% 980
2021
Q3 		$99.1M Buy
3,915,694
+78,809
+2% +$2M 0.01% 962
2021
Q2 		$97.5M Buy
3,836,885
+81,822
+2% +$2.08M 0.01% 964
2021
Q1 		$95.6M Buy
3,755,063
+302,734
+9% +$7.72M 0.01% 915
2020
Q4 		$88.3M Buy
3,452,329
+309,781
+10% +$7.93M 0.01% 871
2020
Q3 		$80.5M Buy
3,142,548
+61,762
+2% +$1.58M 0.01% 833
2020
Q2 		$79.1M Buy
3,080,786
+24,056
+0.8% +$611K 0.01% 799
2020
Q1 		$75.8M Sell
3,056,730
-129,828
-4% -$3.26M 0.01% 740
2019
Q4 		$80.6M Buy
3,186,558
+413,560
+15% +$10.5M 0.01% 887
2019
Q3 		$70.2M Buy
2,772,998
+423,225
+18% +$10.7M 0.01% 926
2019
Q2 		$59.3M Buy
2,349,773
+10,119
+0.4% +$252K 0.01% 1014
2019
Q1 		$58.3M Buy
2,339,654
+239,596
+11% +$5.89M 0.01% 1022
2018
Q4 		$50.8M Buy
2,100,058
+479,608
+30% +$11.6M 0.01% 983
2018
Q3 		$39.4M Buy
1,620,450
+51,188
+3% +$1.25M 0.01% 1278
2018
Q2 		$38.2M Buy
1,569,262
+38,563
+3% +$938K 0.01% 1283
2018
Q1 		$37.5M Buy
1,530,699
+326,686
+27% +$8.04M 0.01% 1257
2017
Q4 		$30.1M Buy
1,204,013
+102,414
+9% +$2.57M 0.01% 1459
2017
Q3 		$27.8M Buy
1,101,599
+74,155
+7% +$1.87M ﹤0.01% 1592
2017
Q2 		$25.9M Buy
1,027,444
+101,946
+11% +$2.56M 0.01% 1516
2017
Q1 		$23M Buy
925,498
+156,657
+20% +$3.89M ﹤0.01% 1631
2016
Q4 		$19.1M Buy
768,841
+189,293
+33% +$4.74M ﹤0.01% 1724
2016
Q3 		$14.8M Buy
579,548
+61,608
+12% +$1.57M ﹤0.01% 1888
2016
Q2 		$13.2M Buy
517,940
+85,665
+20% +$2.15M ﹤0.01% 1941
2016
Q1 		$10.8M Buy
432,275
+93,343
+28% +$2.28M ﹤0.01% 2076
2015
Q4 		$8.25M Buy
338,932
+301,785
+812% +$7.39M ﹤0.01% 2458
2015
Q3 		$909K Buy
37,147
+34,933
+1,578% +$853K ﹤0.01% 4391
2015
Q2 		$54K Buy
+2,214
New +$55.1K ﹤0.01% 5906

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Bank of America's IBDN Position: Q4 2022 in Review

Bank of America sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 4,532,600 shares — an estimated $113M sold.

Bank of America first reported a position in IBDN in Q2 2015 and held it in 30 quarters. The position peaked at $117M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Bank of America reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 4,532,600 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $113M.
  • Bank of America first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2015 and held it in 30 quarters.
  • Bank of America's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $117M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.