Bank of America
IBHB

Bank of America’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

Bank of America’s Portfolio IBHB Stock Details IBHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-326,496
Closed -$7.85M – 8642
2022
Q3 		$7.85M Buy
326,496
+118,270
+57% +$2.84M ﹤0.01% 2872
2022
Q2 		$5M Buy
208,226
+149,626
+255% +$3.59M ﹤0.01% 3397
2022
Q1 		$1.41M Buy
58,600
+6,929
+13% +$167K ﹤0.01% 4908
2021
Q4 		$1.25M Sell
51,671
-1,227
-2% -$29.7K ﹤0.01% 5025
2021
Q3 		$1.28M Buy
52,898
+32,519
+160% +$788K ﹤0.01% 4836
2021
Q2 		$495K Buy
20,379
+10,133
+99% +$246K ﹤0.01% 5437
2021
Q1 		$249K Buy
10,246
+8,145
+388% +$197K ﹤0.01% 5881
2020
Q4 		$51K Hold
2,101
– – ﹤0.01% 6326
2020
Q3 		$50K Buy
+2,101
New +$49.7K ﹤0.01% 6021

Bank of America's IBHB Position: Q4 2022 in Review

Bank of America sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q4 2022, closing a stake of 326,496 shares — an estimated $7.85M sold.

Bank of America first reported a position in IBHB in Q3 2020 and held it in 9 quarters. The position peaked at $7.85M in Q3 2022. 0 funds tracked by Wall St. Rank hold IBHB as of Q4 2022.

  • Bank of America reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q4 2022 after selling out during the quarter.
  • Bank of America sold 326,496 iShares iBonds 2022 Term High Yield and Income ETF shares in Q4 2022, an estimated $7.85M.
  • Bank of America first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q3 2020 and held it in 9 quarters.
  • Bank of America's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $7.85M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q4 2022.

Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.