Bank of America’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$235M	Buy	9,690,105 +422,757	+5%	+$10.2M	0.02%	713
2026 Q1	$225M	Buy	9,267,348 +312,522	+3%	+$7.59M	0.02%	672
2025 Q4	$217M	Buy	8,954,826 +501,456	+6%	+$12.2M	0.02%	702
2025 Q3	$206M	Buy	8,453,370 +341,126	+4%	+$8.27M	0.01%	793
2025 Q2	$197M	Buy	8,112,244 +76,184	+0.9%	+$1.84M	0.01%	792
2025 Q1	$194M	Buy	8,036,060 +255,229	+3%	+$6.14M	0.02%	736
2024 Q4	$186M	Buy	7,780,831 +489,115	+7%	+$11.8M	0.02%	715
2024 Q3	$178M	Buy	7,291,716 +80,903	+1%	+$1.95M	0.01%	767
2024 Q2	$171M	Buy	7,210,813 +357,917	+5%	+$8.46M	0.02%	744
2024 Q1	$163M	Buy	6,852,896 +674,918	+11%	+$16.1M	0.01%	776
2023 Q4	$148M	Buy	6,177,978 +560,479	+10%	+$13.1M	0.01%	752
2023 Q3	$130M	Buy	5,617,499 +743,949	+15%	+$17.4M	0.01%	764
2023 Q2	$114M	Buy	4,873,550 +562,877	+13%	+$13.3M	0.01%	824
2023 Q1	$103M	Buy	4,310,673 +475,909	+12%	+$11.2M	0.01%	933
2022 Q4	$89.6M	Buy	3,834,764 +2,195,471	+134%	+$50.9M	0.01%	945
2022 Q3	$37.7M	Buy	1,639,293 +19,078	+1%	+$456K	﹤0.01%	1476
2022 Q2	$38.7M	Buy	1,620,215 +355,853	+28%	+$8.6M	﹤0.01%	1449
2022 Q1	$31.5M	Buy	1,264,362 +34,792	+3%	+$892K	﹤0.01%	1733
2021 Q4	$32.7M	Buy	1,229,570 +153,739	+14%	+$4.1M	﹤0.01%	1750
2021 Q3	$29M	Buy	1,075,831 +37,494	+4%	+$1.02M	﹤0.01%	1812
2021 Q2	$28.1M	Buy	1,038,337 +60,149	+6%	+$1.62M	﹤0.01%	1826
2021 Q1	$26.1M	Buy	978,188 +102,363	+12%	+$2.79M	﹤0.01%	1803
2020 Q4	$24.1M	Buy	875,825 +51,405	+6%	+$1.4M	﹤0.01%	1711
2020 Q3	$22.4M	Buy	824,420 +51,048	+7%	+$1.39M	﹤0.01%	1612
2020 Q2	$20.9M	Buy	773,372 +37,901	+5%	+$986K	﹤0.01%	1602
2020 Q1	$18M	Sell	735,471 -7,788	-1%	-$201K	﹤0.01%	1589
2019 Q4	$19.3M	Buy	743,259 +192,535	+35%	+$4.99M	﹤0.01%	1914
2019 Q3	$14.3M	Buy	550,724 +60,136	+12%	+$1.55M	﹤0.01%	2157
2019 Q2	$12.5M	Buy	490,588 +15,827	+3%	+$392K	﹤0.01%	2303
2019 Q1	$11.6M	Sell	474,761 -224,388	-32%	-$5.36M	﹤0.01%	2326
2018 Q4	$16.4M	Buy	699,149 +32,613	+5%	+$757K	﹤0.01%	1845
2018 Q3	$15.7M	Buy	666,536 +46,668	+8%	+$1.1M	﹤0.01%	2047
2018 Q2	$14.6M	Buy	619,868 +118,604	+24%	+$2.8M	﹤0.01%	2084
2018 Q1	$12.1M	Buy	501,264 +130,888	+35%	+$3.18M	﹤0.01%	2223
2017 Q4	$9.24M	Buy	370,376 +370,296	+462,870%	+$9.22M	﹤0.01%	2522
2017 Q3	$2K	Buy	+80	New	+$1.99K	﹤0.01%	6861

Other funds holding IBDS

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SVWAG

Sound View Wealth Advisors Group Savannah, Georgia $1.61B AUM 26.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bank of America increased its iShares iBonds Dec 2027 Term Corporate ETF (IBDS) stake by 4.6% in Q2 2026, buying an estimated $10.2M and bringing the position to 9,690,105 shares worth $235M. The position accounts for 0.02% of the portfolio, ranked #713.

Bank of America first reported a position in IBDS in Q3 2017 and has held it in 36 quarters since. 416 funds tracked by Wall St. Rank hold IBDS as of Q2 2026.

Bank of America held 9,690,105 shares of iShares iBonds Dec 2027 Term Corporate ETF worth $235M as of Q2 2026.
Bank of America bought 422,757 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2026, an estimated $10.2M.
iShares iBonds Dec 2027 Term Corporate ETF made up 0.02% of Bank of America's portfolio in Q2 2026, its #713 holding.
Bank of America first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q3 2017 and has held it in 36 quarters since.
416 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2026.

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