Bank of America
IBHG icon

Bank of America’s iShares iBonds 2027 Term High Yield and Income ETF IBHG Stock Holding History

Bank of America’s Portfolio IBHG Stock Details IBHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.73M Buy
259,328
+10,439
+4% +$231K ﹤0.01% 3464
2026
Q1 		$5.51M Sell
248,889
-479
-0.2% -$10.6K ﹤0.01% 3392
2025
Q4 		$5.57M Buy
249,368
+13,188
+6% +$295K ﹤0.01% 3307
2025
Q3 		$5.31M Buy
236,180
+16,588
+8% +$372K ﹤0.01% 3941
2025
Q2 		$4.95M Buy
219,592
+2,280
+1% +$50.7K ﹤0.01% 3911
2025
Q1 		$4.85M Buy
217,312
+29,001
+15% +$650K ﹤0.01% 3832
2024
Q4 		$4.19M Buy
188,311
+44,616
+31% +$999K ﹤0.01% 3758
2024
Q3 		$3.25M Buy
143,695
+25,850
+22% +$576K ﹤0.01% 4136
2024
Q2 		$2.6M Sell
117,845
-9,675
-8% -$213K ﹤0.01% 4218
2024
Q1 		$2.84M Buy
127,520
+20,014
+19% +$444K ﹤0.01% 4158
2023
Q4 		$2.39M Buy
107,506
+60,372
+128% +$1.31M ﹤0.01% 4220
2023
Q3 		$1.01M Buy
47,134
+25,231
+115% +$547K ﹤0.01% 4808
2023
Q2 		$478K Buy
21,903
+1,844
+9% +$40K ﹤0.01% 5312
2023
Q1 		$441K Buy
20,059
+18,830
+1,532% +$411K ﹤0.01% 5453
2022
Q4 		$26.3K Buy
+1,229
New +$26.3K ﹤0.01% 6659

Other funds holding IBHG

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
AF
Arrow Financial Glens Falls, New York $1.12B AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

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

Bank of America increased its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 4.2% in Q2 2026, buying an estimated $231K and bringing the position to 259,328 shares worth $5.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3464.

Bank of America first reported a position in IBHG in Q4 2022 and has held it in 15 quarters since. 133 funds tracked by Wall St. Rank hold IBHG as of Q2 2026.

  • Bank of America held 259,328 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $5.73M as of Q2 2026.
  • Bank of America bought 10,439 iShares iBonds 2027 Term High Yield and Income ETF shares in Q2 2026, an estimated $231K.
  • iShares iBonds 2027 Term High Yield and Income ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3464 holding.
  • Bank of America first reported a position in iShares iBonds 2027 Term High Yield and Income ETF in Q4 2022 and has held it in 15 quarters since.
  • 133 funds tracked by Wall St. Rank held iShares iBonds 2027 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.