Bank of America
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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
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

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America's IBHG Position: Q1 2026 in Review

Bank of America reduced its iShares iBonds 2027 Term High Yield and Income ETF (IBHG) stake by 0.19% in Q1 2026, selling an estimated $10.6K and leaving 248,889 shares worth $5.51M. The position accounts for ﹤0.01% of the portfolio, ranked #3392.

Bank of America first reported a position in IBHG in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.57M in Q4 2025. 127 funds tracked by Wall St. Rank hold IBHG as of Q1 2026.

  • Bank of America held 248,889 shares of iShares iBonds 2027 Term High Yield and Income ETF worth $5.51M as of Q1 2026.
  • Bank of America sold 479 iShares iBonds 2027 Term High Yield and Income ETF shares in Q1 2026, an estimated $10.6K.
  • iShares iBonds 2027 Term High Yield and Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3392 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 14 quarters since.
  • Bank of America's iShares iBonds 2027 Term High Yield and Income ETF position peaked at $5.57M in Q4 2025.
  • 127 funds tracked by Wall St. Rank held iShares iBonds 2027 Term High Yield and Income ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.