Bank of America
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Bank of America’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Bank of America’s Portfolio IBDR Stock Details IBDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$238M Buy
9,829,831
+44,360
+0.5% +$1.07M 0.02% 703
2026
Q1 		$237M Buy
9,785,471
+18,565
+0.2% +$450K 0.02% 650
2025
Q4 		$237M Buy
9,766,906
+541,582
+6% +$13.1M 0.02% 666
2025
Q3 		$224M Buy
9,225,324
+250,794
+3% +$6.07M 0.02% 757
2025
Q2 		$218M Buy
8,974,530
+12,600
+0.1% +$304K 0.02% 745
2025
Q1 		$217M Buy
8,961,930
+560,245
+7% +$13.5M 0.02% 686
2024
Q4 		$202M Buy
8,401,685
+562,456
+7% +$13.6M 0.02% 672
2024
Q3 		$190M Buy
7,839,229
+269,835
+4% +$6.5M 0.02% 738
2024
Q2 		$180M Buy
7,569,394
+166,082
+2% +$3.94M 0.02% 722
2024
Q1 		$177M Buy
7,403,312
+526,616
+8% +$12.6M 0.02% 744
2023
Q4 		$164M Buy
6,876,696
+1,046,277
+18% +$24.6M 0.02% 712
2023
Q3 		$136M Buy
5,830,419
+94,997
+2% +$2.22M 0.02% 748
2023
Q2 		$135M Buy
5,735,422
+32,572
+0.6% +$770K 0.01% 756
2023
Q1 		$135M Buy
5,702,850
+613,102
+12% +$14.4M 0.01% 784
2022
Q4 		$119M Buy
5,089,748
+733,682
+17% +$17M 0.01% 803
2022
Q3 		$101M Buy
4,356,066
+506,743
+13% +$12.1M 0.01% 847
2022
Q2 		$91.6M Buy
3,849,323
+1,156,248
+43% +$27.8M 0.01% 925
2022
Q1 		$66.4M Buy
2,693,075
+236,209
+10% +$5.97M 0.01% 1176
2021
Q4 		$64M Buy
2,456,866
+989,670
+67% +$25.9M 0.01% 1248
2021
Q3 		$38.9M Buy
1,467,196
+62,109
+4% +$1.65M ﹤0.01% 1547
2021
Q2 		$37.4M Buy
1,405,087
+202,681
+17% +$5.38M ﹤0.01% 1574
2021
Q1 		$31.7M Buy
1,202,406
+105,356
+10% +$2.82M ﹤0.01% 1640
2020
Q4 		$29.7M Buy
1,097,050
+58,343
+6% +$1.57M ﹤0.01% 1558
2020
Q3 		$27.9M Buy
1,038,707
+11,497
+1% +$309K ﹤0.01% 1451
2020
Q2 		$27.4M Sell
1,027,210
-7,373
-0.7% -$190K ﹤0.01% 1393
2020
Q1 		$25.4M Sell
1,034,583
-53,777
-5% -$1.37M ﹤0.01% 1336
2019
Q4 		$27.8M Buy
1,088,360
+129,093
+13% +$3.28M ﹤0.01% 1604
2019
Q3 		$24.4M Buy
959,267
+198,086
+26% +$5M ﹤0.01% 1666
2019
Q2 		$19.1M Sell
761,181
-77,375
-9% -$1.89M ﹤0.01% 1919
2019
Q1 		$20.3M Sell
838,556
-40,674
-5% -$962K ﹤0.01% 1812
2018
Q4 		$20.2M Buy
879,230
+111,504
+15% +$2.56M ﹤0.01% 1662
2018
Q3 		$17.9M Buy
767,726
+47,935
+7% +$1.12M ﹤0.01% 1927
2018
Q2 		$16.8M Buy
719,791
+143,261
+25% +$3.34M ﹤0.01% 1968
2018
Q1 		$13.6M Buy
576,530
+180,742
+46% +$4.32M ﹤0.01% 2113
2017
Q4 		$9.71M Buy
395,788
+137,795
+53% +$3.38M ﹤0.01% 2477
2017
Q3 		$6.36M Buy
257,993
+52,407
+25% +$1.29M ﹤0.01% 2953
2017
Q2 		$5.03M Buy
205,586
+88,952
+76% +$2.17M ﹤0.01% 3026
2017
Q1 		$2.8M Buy
116,634
+35,336
+43% +$847K ﹤0.01% 3569
2016
Q4 		$1.95M Buy
+81,298
New +$1.98M ﹤0.01% 3798

Other funds holding IBDR

Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return
HCM
Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Bank of America's IBDR Position: Q2 2026 in Review

Bank of America increased its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 0.45% in Q2 2026, buying an estimated $1.07M and bringing the position to 9,829,831 shares worth $238M. The position accounts for 0.02% of the portfolio, ranked #703.

Bank of America first reported a position in IBDR in Q4 2016 and has held it in 39 quarters since. 422 funds tracked by Wall St. Rank hold IBDR as of Q2 2026.

  • Bank of America held 9,829,831 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $238M as of Q2 2026.
  • Bank of America bought 44,360 iShares iBonds Dec 2026 Term Corporate ETF shares in Q2 2026, an estimated $1.07M.
  • iShares iBonds Dec 2026 Term Corporate ETF made up 0.02% of Bank of America's portfolio in Q2 2026, its #703 holding.
  • Bank of America first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2016 and has held it in 39 quarters since.
  • 422 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.