Bank of America’s iShares iBonds Dec 2029 Term Corporate ETF IBDU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$177M	Buy	7,630,704 +317,100	+4%	+$7.35M	0.01%	839
2026 Q1	$170M	Buy	7,313,604 +6,170	+0.1%	+$144K	0.01%	815
2025 Q4	$171M	Buy	7,307,434 +499,957	+7%	+$11.7M	0.01%	802
2025 Q3	$160M	Buy	6,807,477 +448,598	+7%	+$10.5M	0.01%	927
2025 Q2	$148M	Buy	6,358,879 +240,463	+4%	+$5.55M	0.01%	937
2025 Q1	$142M	Buy	6,118,416 +519,090	+9%	+$11.9M	0.01%	893
2024 Q4	$128M	Buy	5,599,326 +1,958,256	+54%	+$45.1M	0.01%	900
2024 Q3	$85.6M	Buy	3,641,070 +297,121	+9%	+$6.89M	0.01%	1160
2024 Q2	$75.8M	Buy	3,343,949 +415,438	+14%	+$9.37M	0.01%	1178
2024 Q1	$66.8M	Buy	2,928,511 +1,011,900	+53%	+$23.1M	0.01%	1279
2023 Q4	$44.2M	Buy	1,916,611 +420,316	+28%	+$9.32M	﹤0.01%	1446
2023 Q3	$32.8M	Buy	1,496,295 +489,422	+49%	+$10.9M	﹤0.01%	1584
2023 Q2	$22.6M	Buy	1,006,873 +140,881	+16%	+$3.19M	﹤0.01%	1909
2023 Q1	$19.8M	Buy	865,992 +131,761	+18%	+$2.98M	﹤0.01%	2138
2022 Q4	$16.3M	Buy	734,231 +103,023	+16%	+$2.27M	﹤0.01%	2188
2022 Q3	$13.8M	Buy	631,208 +17,531	+3%	+$402K	﹤0.01%	2283
2022 Q2	$14M	Sell	613,677 -69,665	-10%	-$1.62M	﹤0.01%	2338
2022 Q1	$16.7M	Buy	683,342 +39,326	+6%	+$992K	﹤0.01%	2321
2021 Q4	$17M	Buy	644,016 +75,079	+13%	+$1.98M	﹤0.01%	2388
2021 Q3	$15.1M	Buy	568,937 +32,262	+6%	+$869K	﹤0.01%	2431
2021 Q2	$14.4M	Buy	536,675 +75,507	+16%	+$2M	﹤0.01%	2447
2021 Q1	$12.1M	Buy	461,168 +86,016	+23%	+$2.3M	﹤0.01%	2546
2020 Q4	$10.3M	Buy	375,152 +91,721	+32%	+$2.5M	﹤0.01%	2459
2020 Q3	$7.67M	Buy	283,431 +49,555	+21%	+$1.35M	﹤0.01%	2512
2020 Q2	$6.25M	Buy	233,876 +65,419	+39%	+$1.68M	﹤0.01%	2653
2020 Q1	$4.06M	Buy	168,457 +109,064	+184%	+$2.78M	﹤0.01%	2859
2019 Q4	$1.52M	Buy	+59,393	New	+$1.51M	﹤0.01%	4210

Other funds holding IBDU

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CIA

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

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

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

HPC

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

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

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

Bank of America increased its iShares iBonds Dec 2029 Term Corporate ETF (IBDU) stake by 4.3% in Q2 2026, buying an estimated $7.35M and bringing the position to 7,630,704 shares worth $177M. The position accounts for 0.01% of the portfolio, ranked #839.

Bank of America first reported a position in IBDU in Q4 2019 and has held it in 27 quarters since. 386 funds tracked by Wall St. Rank hold IBDU as of Q2 2026.

Bank of America held 7,630,704 shares of iShares iBonds Dec 2029 Term Corporate ETF worth $177M as of Q2 2026.
Bank of America bought 317,100 iShares iBonds Dec 2029 Term Corporate ETF shares in Q2 2026, an estimated $7.35M.
iShares iBonds Dec 2029 Term Corporate ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #839 holding.
Bank of America first reported a position in iShares iBonds Dec 2029 Term Corporate ETF in Q4 2019 and has held it in 27 quarters since.
386 funds tracked by Wall St. Rank held iShares iBonds Dec 2029 Term Corporate ETF as of Q2 2026.

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