Bank of America
IBHF icon

Bank of America’s iShares iBonds 2026 Term High Yield and Income ETF IBHF Stock Holding History

Bank of America’s Portfolio IBHF Stock Details IBHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16M Sell
706,652
-133,913
-16% -$3.05M ﹤0.01% 2687
2026
Q1 		$19.3M Sell
840,565
-1,094,783
-57% -$25.2M ﹤0.01% 2413
2025
Q4 		$44.7M Sell
1,935,348
-325,003
-14% -$7.54M ﹤0.01% 1639
2025
Q3 		$52.9M Buy
2,260,351
+113,769
+5% +$2.65M ﹤0.01% 1711
2025
Q2 		$49.9M Buy
2,146,582
+51,436
+2% +$1.19M ﹤0.01% 1712
2025
Q1 		$48.6M Sell
2,095,146
-921,156
-31% -$21.4M ﹤0.01% 1615
2024
Q4 		$69.8M Buy
3,016,302
+680,999
+29% +$15.8M 0.01% 1263
2024
Q3 		$54.7M Buy
2,335,303
+820,426
+54% +$18.9M ﹤0.01% 1490
2024
Q2 		$34.7M Sell
1,514,877
-330,715
-18% -$7.56M ﹤0.01% 1754
2024
Q1 		$42.6M Buy
1,845,592
+828,814
+82% +$19M ﹤0.01% 1586
2023
Q4 		$23.3M Buy
1,016,778
+627,639
+161% +$14.2M ﹤0.01% 2007
2023
Q3 		$8.77M Buy
389,139
+88,931
+30% +$2.01M ﹤0.01% 2845
2023
Q2 		$6.83M Buy
300,208
+19,925
+7% +$450K ﹤0.01% 3087
2023
Q1 		$6.39M Buy
280,283
+93,654
+50% +$2.12M ﹤0.01% 3289
2022
Q4 		$4.17M Buy
186,629
+177,775
+2,008% +$3.97M ﹤0.01% 3558
2022
Q3 		$193K Buy
8,854
+4,287
+94% +$97.2K ﹤0.01% 6004
2022
Q2 		$101K Buy
+4,567
New +$106K ﹤0.01% 6457

Other funds holding IBHF

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
CL
COWA LLC Tulsa, Oklahoma $399M AUM 25.74% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $212M AUM 7.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RA
Ruggaard & Associates Hudson, Ohio $279M AUM 18.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Bank of America reduced its iShares iBonds 2026 Term High Yield and Income ETF (IBHF) stake by 16% in Q2 2026, selling an estimated $3.05M and leaving 706,652 shares worth $16M. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

Bank of America first reported a position in IBHF in Q2 2022 and has held it in 17 quarters since. The position peaked at $69.8M in Q4 2024. 172 funds tracked by Wall St. Rank hold IBHF as of Q2 2026.

  • Bank of America held 706,652 shares of iShares iBonds 2026 Term High Yield and Income ETF worth $16M as of Q2 2026.
  • Bank of America sold 133,913 iShares iBonds 2026 Term High Yield and Income ETF shares in Q2 2026, an estimated $3.05M.
  • iShares iBonds 2026 Term High Yield and Income ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2687 holding.
  • Bank of America first reported a position in iShares iBonds 2026 Term High Yield and Income ETF in Q2 2022 and has held it in 17 quarters since.
  • Bank of America's iShares iBonds 2026 Term High Yield and Income ETF position peaked at $69.8M in Q4 2024.
  • 172 funds tracked by Wall St. Rank held iShares iBonds 2026 Term High Yield and Income ETF as of Q2 2026.

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