Bank of America’s iShares iBonds 2029 Term High Yield and Income ETF IBHI Stock Holding History

Bank of America’s Portfolio IBHI Stock Details IBHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.64M	Sell	414,007 -22,083	-5%	-$519K	﹤0.01%	2995
2025 Q4	$10.3M	Buy	436,090 +104,755	+32%	+$2.47M	﹤0.01%	2828
2025 Q3	$7.9M	Buy	331,335 +34,871	+12%	+$825K	﹤0.01%	3543
2025 Q2	$7.02M	Buy	296,464 +7,950	+3%	+$184K	﹤0.01%	3555
2025 Q1	$6.7M	Buy	288,514 +61,879	+27%	+$1.46M	﹤0.01%	3533
2024 Q4	$5.31M	Buy	226,635 +3,819	+2%	+$90.3K	﹤0.01%	3537
2024 Q3	$5.33M	Buy	222,816 +16,561	+8%	+$389K	﹤0.01%	3680
2024 Q2	$4.77M	Buy	206,255 +188,077	+1,035%	+$4.33M	﹤0.01%	3670
2024 Q1	$425K	Buy	18,178 +12,850	+241%	+$297K	﹤0.01%	5446
2023 Q4	$123K	Buy	5,328 +155	+3%	+$3.43K	﹤0.01%	6291
2023 Q3	$113K	Buy	5,173 +4,949	+2,209%	+$109K	﹤0.01%	6202
2023 Q2	$4.99K	Buy	+224	New	+$4.96K	﹤0.01%	6992

Other funds holding IBHI

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

BWFA

Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return

SWM

Scissortail Wealth Management Tulsa, Oklahoma $520M AUM 21.73% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

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

Bank of America reduced its iShares iBonds 2029 Term High Yield and Income ETF (IBHI) stake by 5.1% in Q1 2026, selling an estimated $519K and leaving 414,007 shares worth $9.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2995.

Bank of America first reported a position in IBHI in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.3M in Q4 2025. 91 funds tracked by Wall St. Rank hold IBHI as of Q1 2026.

Bank of America held 414,007 shares of iShares iBonds 2029 Term High Yield and Income ETF worth $9.64M as of Q1 2026.
Bank of America sold 22,083 iShares iBonds 2029 Term High Yield and Income ETF shares in Q1 2026, an estimated $519K.
iShares iBonds 2029 Term High Yield and Income ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2995 holding.
Bank of America first reported a position in iShares iBonds 2029 Term High Yield and Income ETF in Q2 2023 and has held it in 12 quarters since.
Bank of America's iShares iBonds 2029 Term High Yield and Income ETF position peaked at $10.3M in Q4 2025.
91 funds tracked by Wall St. Rank held iShares iBonds 2029 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.