Bank of America
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Bank of America’s iShares iBonds 2028 Term High Yield and Income ETF IBHH Stock Holding History

Bank of America’s Portfolio IBHH Stock Details IBHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.53M Buy
235,126
+25,572
+12% +$601K ﹤0.01% 3492
2026
Q1 		$4.92M Buy
209,554
+4,084
+2% +$96.5K ﹤0.01% 3487
2025
Q4 		$4.86M Buy
205,470
+52,770
+35% +$1.25M ﹤0.01% 3418
2025
Q3 		$3.64M Buy
152,700
+25,737
+20% +$610K ﹤0.01% 4308
2025
Q2 		$3.01M Sell
126,963
-10,567
-8% -$246K ﹤0.01% 4384
2025
Q1 		$3.21M Buy
137,530
+32,063
+30% +$754K ﹤0.01% 4247
2024
Q4 		$2.46M Buy
105,467
+5,084
+5% +$120K ﹤0.01% 4262
2024
Q3 		$2.39M Buy
100,383
+67,079
+201% +$1.57M ﹤0.01% 4429
2024
Q2 		$770K Sell
33,304
-3,136
-9% -$72.3K ﹤0.01% 5065
2024
Q1 		$851K Sell
36,440
-2,097
-5% -$48.7K ﹤0.01% 5027
2023
Q4 		$898K Buy
38,537
+30,974
+410% +$695K ﹤0.01% 5061
2023
Q3 		$168K Buy
7,563
+6,060
+403% +$136K ﹤0.01% 5993
2023
Q2 		$33.9K Buy
1,503
+1,322
+730% +$29.7K ﹤0.01% 6579
2023
Q1 		$4.12K Buy
+181
New +$4.08K ﹤0.01% 7107

Other funds holding IBHH

LIA
LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
IF
Ironwood Financial Tucson, Arizona $639M AUM 19.03% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Bank of America increased its iShares iBonds 2028 Term High Yield and Income ETF (IBHH) stake by 12% in Q2 2026, buying an estimated $601K and bringing the position to 235,126 shares worth $5.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3492.

Bank of America first reported a position in IBHH in Q1 2023 and has held it in 14 quarters since. 104 funds tracked by Wall St. Rank hold IBHH as of Q2 2026.

  • Bank of America held 235,126 shares of iShares iBonds 2028 Term High Yield and Income ETF worth $5.53M as of Q2 2026.
  • Bank of America bought 25,572 iShares iBonds 2028 Term High Yield and Income ETF shares in Q2 2026, an estimated $601K.
  • iShares iBonds 2028 Term High Yield and Income ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #3492 holding.
  • Bank of America first reported a position in iShares iBonds 2028 Term High Yield and Income ETF in Q1 2023 and has held it in 14 quarters since.
  • 104 funds tracked by Wall St. Rank held iShares iBonds 2028 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.