Bank of America
IBTE

Bank of America’s iShares iBonds Dec 2024 Term Treasury ETF IBTE Stock Holding History

Bank of America’s Portfolio IBTE Stock Details IBTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,985,855
Closed -$120M – 8499
2024
Q3 		$120M Sell
4,985,855
-257,532
-5% -$6.17M 0.01% 972
2024
Q2 		$126M Sell
5,243,387
-106,005
-2% -$2.54M 0.01% 890
2024
Q1 		$128M Buy
5,349,392
+886,697
+20% +$21.2M 0.01% 902
2023
Q4 		$106M Buy
4,462,695
+267,435
+6% +$6.37M 0.01% 933
2023
Q3 		$100M Buy
4,195,260
+15,449
+0.4% +$368K 0.01% 893
2023
Q2 		$99.5M Buy
4,179,811
+197,814
+5% +$4.72M 0.01% 899
2023
Q1 		$95.6M Buy
3,981,997
+534,365
+15% +$12.8M 0.01% 965
2022
Q4 		$82.2M Buy
3,447,632
+998,493
+41% +$23.8M 0.01% 996
2022
Q3 		$58.7M Buy
2,449,139
+2,137,952
+687% +$51.9M 0.01% 1150
2022
Q2 		$7.6M Buy
311,187
+222,275
+250% +$5.44M ﹤0.01% 2966
2022
Q1 		$2.19M Buy
88,912
+61,900
+229% +$1.55M ﹤0.01% 4497
2021
Q4 		$687K Buy
27,012
+8,954
+50% +$229K ﹤0.01% 5605
2021
Q3 		$464K Buy
18,058
+10,640
+143% +$274K ﹤0.01% 5709
2021
Q2 		$191K Buy
7,418
+363
+5% +$9.35K ﹤0.01% 6130
2021
Q1 		$182K Buy
7,055
+4,509
+177% +$116K ﹤0.01% 6101
2020
Q4 		$66K Buy
+2,546
New +$66K ﹤0.01% 6206

Other funds holding IBTE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.31B AUM 24.92% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Bank of America's IBTE Position: Q4 2024 in Review

Bank of America sold out of iShares iBonds Dec 2024 Term Treasury ETF (IBTE) in Q4 2024, closing a stake of 4,985,855 shares — an estimated $120M sold.

Bank of America first reported a position in IBTE in Q4 2020 and held it in 16 quarters. The position peaked at $128M in Q1 2024. 5 funds tracked by Wall St. Rank hold IBTE as of Q4 2024.

  • Bank of America reported no remaining iShares iBonds Dec 2024 Term Treasury ETF position as of Q4 2024 after selling out during the quarter.
  • Bank of America sold 4,985,855 iShares iBonds Dec 2024 Term Treasury ETF shares in Q4 2024, an estimated $120M.
  • Bank of America first reported a position in iShares iBonds Dec 2024 Term Treasury ETF in Q4 2020 and held it in 16 quarters.
  • Bank of America's iShares iBonds Dec 2024 Term Treasury ETF position peaked at $128M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Treasury ETF as of Q4 2024.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.