Bank of America
IBTD

Bank of America’s iShares iBonds Dec 2023 Term Treasury ETF IBTD Stock Holding History

Bank of America’s Portfolio IBTD Stock Details IBTD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-4,269,930
Closed -$106M – 8336
2023
Q3 		$106M Sell
4,269,930
-416,301
-9% -$10.3M 0.01% 851
2023
Q2 		$116M Buy
4,686,231
+792,494
+20% +$19.6M 0.01% 817
2023
Q1 		$96.6M Buy
3,893,737
+1,019,676
+35% +$25.2M 0.01% 962
2022
Q4 		$71M Buy
2,874,061
+778,983
+37% +$19.3M 0.01% 1086
2022
Q3 		$51.9M Buy
2,095,078
+1,708,567
+442% +$42.5M 0.01% 1244
2022
Q2 		$9.64M Buy
386,511
+322,909
+508% +$8.08M ﹤0.01% 2739
2022
Q1 		$1.6M Buy
63,602
+34,921
+122% +$883K ﹤0.01% 4809
2021
Q4 		$731K Buy
28,681
+2,808
+11% +$71.8K ﹤0.01% 5558
2021
Q3 		$663K Buy
25,873
+12,904
+99% +$331K ﹤0.01% 5419
2021
Q2 		$332K Buy
12,969
+790
+6% +$20.3K ﹤0.01% 5727
2021
Q1 		$313K Buy
12,179
+7,458
+158% +$192K ﹤0.01% 5722
2020
Q4 		$121K Buy
+4,721
New +$121K ﹤0.01% 5888

Other funds holding IBTD

GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bank of America's IBTD Position: Q4 2023 in Review

Bank of America sold out of iShares iBonds Dec 2023 Term Treasury ETF (IBTD) in Q4 2023, closing a stake of 4,269,930 shares — an estimated $106M sold.

Bank of America first reported a position in IBTD in Q4 2020 and held it in 12 quarters. The position peaked at $116M in Q2 2023. 3 funds tracked by Wall St. Rank hold IBTD as of Q4 2023.

  • Bank of America reported no remaining iShares iBonds Dec 2023 Term Treasury ETF position as of Q4 2023 after selling out during the quarter.
  • Bank of America sold 4,269,930 iShares iBonds Dec 2023 Term Treasury ETF shares in Q4 2023, an estimated $106M.
  • Bank of America first reported a position in iShares iBonds Dec 2023 Term Treasury ETF in Q4 2020 and held it in 12 quarters.
  • Bank of America's iShares iBonds Dec 2023 Term Treasury ETF position peaked at $116M in Q2 2023.
  • 3 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Treasury ETF as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.