Bank of America
IBDO

Bank of America’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Bank of America’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-5,837,706
Closed -$148M – 8333
2023
Q3 		$148M Sell
5,837,706
-1,080,775
-16% -$27.3M 0.02% 717
2023
Q2 		$175M Sell
6,918,481
-404,138
-6% -$10.2M 0.02% 654
2023
Q1 		$184M Buy
7,322,619
+79,164
+1% +$1.99M 0.02% 660
2022
Q4 		$181M Buy
7,243,455
+621,552
+9% +$15.5M 0.02% 631
2022
Q3 		$165M Buy
6,621,903
+769,925
+13% +$19.3M 0.02% 646
2022
Q2 		$147M Buy
5,851,978
+1,121,119
+24% +$28.2M 0.02% 721
2022
Q1 		$120M Buy
4,730,859
+572,337
+14% +$14.6M 0.01% 873
2021
Q4 		$107M Buy
4,158,522
+295,243
+8% +$7.62M 0.01% 961
2021
Q3 		$100M Buy
3,863,279
+186,415
+5% +$4.85M 0.01% 952
2021
Q2 		$95.9M Buy
3,676,864
+210,031
+6% +$5.48M 0.01% 975
2021
Q1 		$90.6M Buy
3,466,833
+215,085
+7% +$5.63M 0.01% 942
2020
Q4 		$85.4M Buy
3,251,748
+365,628
+13% +$9.59M 0.01% 888
2020
Q3 		$75.7M Buy
2,886,120
+153,262
+6% +$4.02M 0.01% 875
2020
Q2 		$71.7M Buy
2,732,858
+63,292
+2% +$1.63M 0.01% 856
2020
Q1 		$66.7M Buy
2,669,566
+444,771
+20% +$11.3M 0.01% 802
2019
Q4 		$56.9M Buy
2,224,795
+311,457
+16% +$7.96M 0.01% 1092
2019
Q3 		$49M Buy
1,913,338
+143,923
+8% +$3.67M 0.01% 1139
2019
Q2 		$45M Buy
1,769,415
+124,657
+8% +$3.12M 0.01% 1203
2019
Q1 		$41.1M Sell
1,644,758
-102,505
-6% -$2.52M 0.01% 1252
2018
Q4 		$42.3M Sell
1,747,263
-46,672
-3% -$1.12M 0.01% 1113
2018
Q3 		$43.6M Sell
1,793,935
-181,716
-9% -$4.42M 0.01% 1194
2018
Q2 		$48M Buy
1,975,651
+74,540
+4% +$1.81M 0.01% 1115
2018
Q1 		$46.5M Buy
1,901,111
+609,724
+47% +$15M 0.01% 1105
2017
Q4 		$32.4M Buy
1,291,387
+108,800
+9% +$2.74M 0.01% 1414
2017
Q3 		$30M Buy
1,182,587
+51,273
+5% +$1.3M ﹤0.01% 1542
2017
Q2 		$28.5M Buy
1,131,314
+91,260
+9% +$2.3M 0.01% 1442
2017
Q1 		$25.9M Buy
1,040,054
+90,335
+10% +$2.24M 0.01% 1529
2016
Q4 		$23.5M Buy
949,719
+222,783
+31% +$5.58M 0.01% 1552
2016
Q3 		$18.7M Buy
726,936
+52,428
+8% +$1.35M ﹤0.01% 1692
2016
Q2 		$17.3M Buy
674,508
+73,390
+12% +$1.85M ﹤0.01% 1705
2016
Q1 		$15.1M Buy
601,118
+275,179
+84% +$6.71M ﹤0.01% 1784
2015
Q4 		$7.88M Buy
325,939
+286,589
+728% +$6.98M ﹤0.01% 2504
2015
Q3 		$960K Buy
39,350
+36,670
+1,368% +$890K ﹤0.01% 4351
2015
Q2 		$65K Buy
+2,680
New +$66.7K ﹤0.01% 5813

Other funds holding IBDO

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LWANC
Laurel Wealth Advisors (North Carolina) Charlotte, North Carolina $1.03B AUM 16.54% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's IBDO Position: Q4 2023 in Review

Bank of America sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q4 2023, closing a stake of 5,837,706 shares — an estimated $148M sold.

Bank of America first reported a position in IBDO in Q2 2015 and held it in 34 quarters. The position peaked at $184M in Q1 2023. 5 funds tracked by Wall St. Rank hold IBDO as of Q4 2023.

  • Bank of America reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 5,837,706 iShares iBonds Dec 2023 Term Corporate ETF shares in Q4 2023, an estimated $148M.
  • Bank of America first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q2 2015 and held it in 34 quarters.
  • Bank of America's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $184M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.