Bank of America
IBDQ

Bank of America’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Bank of America’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,375,127
Closed -$161M – 7812
2025
Q3 		$161M Sell
6,375,127
-428,402
-6% -$10.8M 0.01% 923
2025
Q2 		$171M Sell
6,803,529
-429,002
-6% -$10.8M 0.01% 865
2025
Q1 		$182M Buy
7,232,531
+345,043
+5% +$8.66M 0.01% 763
2024
Q4 		$173M Buy
6,887,488
+396,825
+6% +$9.94M 0.01% 742
2024
Q3 		$163M Sell
6,490,663
-965,099
-13% -$24.1M 0.01% 820
2024
Q2 		$185M Buy
7,455,762
+188,600
+3% +$4.67M 0.02% 709
2024
Q1 		$180M Buy
7,267,162
+489,883
+7% +$12.1M 0.02% 739
2023
Q4 		$168M Buy
6,777,279
+400,290
+6% +$9.81M 0.02% 704
2023
Q3 		$155M Buy
6,376,989
+240,347
+4% +$5.86M 0.02% 692
2023
Q2 		$150M Sell
6,136,642
-255,533
-4% -$6.26M 0.02% 710
2023
Q1 		$157M Buy
6,392,175
+589,125
+10% +$14.4M 0.02% 726
2022
Q4 		$141M Buy
5,803,050
+994,534
+21% +$24.1M 0.02% 736
2022
Q3 		$116M Buy
4,808,516
+181,787
+4% +$4.49M 0.01% 791
2022
Q2 		$114M Buy
4,626,729
+802,845
+21% +$20M 0.01% 816
2022
Q1 		$96.6M Buy
3,823,884
+169,978
+5% +$4.39M 0.01% 977
2021
Q4 		$96.5M Buy
3,653,906
+885,133
+32% +$23.5M 0.01% 1012
2021
Q3 		$74.3M Buy
2,768,773
+133,171
+5% +$3.59M 0.01% 1112
2021
Q2 		$71.1M Buy
2,635,602
+202,480
+8% +$5.46M 0.01% 1137
2021
Q1 		$65.3M Buy
2,433,122
+219,429
+10% +$5.94M 0.01% 1117
2020
Q4 		$60.6M Buy
2,213,693
+683,630
+45% +$18.6M 0.01% 1061
2020
Q3 		$41.5M Buy
1,530,063
+70,733
+5% +$1.92M 0.01% 1185
2020
Q2 		$39.4M Sell
1,459,330
-20,799
-1% -$546K 0.01% 1153
2020
Q1 		$37M Buy
1,480,129
+3,849
+0.3% +$99.2K 0.01% 1116
2019
Q4 		$38.3M Buy
1,476,280
+126,483
+9% +$3.27M 0.01% 1363
2019
Q3 		$34.9M Sell
1,349,797
-41,647
-3% -$1.07M 0.01% 1377
2019
Q2 		$35.6M Buy
1,391,444
+71,691
+5% +$1.79M 0.01% 1378
2019
Q1 		$32.8M Sell
1,319,753
-185,588
-12% -$4.51M 0.01% 1435
2018
Q4 		$35.5M Sell
1,505,341
-78,974
-5% -$1.87M 0.01% 1237
2018
Q3 		$37.9M Sell
1,584,315
-46,097
-3% -$1.11M 0.01% 1302
2018
Q2 		$39M Buy
1,630,412
+43,194
+3% +$1.03M 0.01% 1269
2018
Q1 		$38.5M Buy
1,587,218
+178,566
+13% +$4.36M 0.01% 1237
2017
Q4 		$35.3M Buy
1,408,652
+76,343
+6% +$1.91M 0.01% 1362
2017
Q3 		$33.5M Buy
1,332,309
+52,842
+4% +$1.33M 0.01% 1460
2017
Q2 		$32M Buy
1,279,467
+82,004
+7% +$2.04M 0.01% 1344
2017
Q1 		$29.5M Buy
1,197,463
+91,106
+8% +$2.23M 0.01% 1424
2016
Q4 		$26.9M Buy
1,106,357
+215,152
+24% +$5.34M 0.01% 1436
2016
Q3 		$22.8M Buy
891,205
+67,702
+8% +$1.73M 0.01% 1549
2016
Q2 		$21.1M Buy
823,503
+160,554
+24% +$4.03M ﹤0.01% 1546
2016
Q1 		$16.5M Buy
662,949
+282,754
+74% +$6.85M ﹤0.01% 1704
2015
Q4 		$9.11M Buy
380,195
+332,000
+689% +$8.01M ﹤0.01% 2350
2015
Q3 		$1.16M Buy
48,195
+47,165
+4,579% +$1.13M ﹤0.01% 4217
2015
Q2 		$25K Buy
+1,030
New +$25.4K ﹤0.01% 6244

Other funds holding IBDQ

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Bank of America's IBDQ Position: Q4 2025 in Review

Bank of America sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q4 2025, closing a stake of 6,375,127 shares — an estimated $161M sold.

Bank of America first reported a position in IBDQ in Q2 2015 and held it in 42 quarters. The position peaked at $185M in Q2 2024. 3 funds tracked by Wall St. Rank hold IBDQ as of Q4 2025.

  • Bank of America reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q4 2025 after selling out during the quarter.
  • Bank of America sold 6,375,127 iShares iBonds Dec 2025 Term Corporate ETF shares in Q4 2025, an estimated $161M.
  • Bank of America first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q2 2015 and held it in 42 quarters.
  • Bank of America's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $185M in Q2 2024.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.