Bank of America
IBTH icon

Bank of America’s iShares iBonds Dec 2027 Term Treasury ETF IBTH Stock Holding History

Bank of America’s Portfolio IBTH Stock Details IBTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$96.5M Buy
4,312,834
+545,196
+14% +$12.2M 0.01% 1220
2026
Q1 		$84.5M Buy
3,767,638
+245,067
+7% +$5.51M 0.01% 1242
2025
Q4 		$79.2M Buy
3,522,571
+135,777
+4% +$3.05M 0.01% 1256
2025
Q3 		$76.3M Sell
3,386,794
-80,581
-2% -$1.81M 0.01% 1392
2025
Q2 		$78M Buy
3,467,375
+779,722
+29% +$17.5M 0.01% 1335
2025
Q1 		$60.3M Buy
2,687,653
+280,679
+12% +$6.25M ﹤0.01% 1422
2024
Q4 		$53.4M Buy
2,406,974
+806,318
+50% +$18M ﹤0.01% 1436
2024
Q3 		$36.2M Buy
1,600,656
+146,020
+10% +$3.27M ﹤0.01% 1850
2024
Q2 		$32.1M Buy
1,454,636
+141,453
+11% +$3.11M ﹤0.01% 1810
2024
Q1 		$29.1M Buy
1,313,183
+291,724
+29% +$6.48M ﹤0.01% 1931
2023
Q4 		$22.9M Buy
1,021,459
+664,190
+186% +$14.6M ﹤0.01% 2026
2023
Q3 		$7.81M Sell
357,269
-14,129
-4% -$311K ﹤0.01% 2978
2023
Q2 		$8.23M Sell
371,398
-12,026
-3% -$271K ﹤0.01% 2905
2023
Q1 		$8.69M Buy
383,424
+127,338
+50% +$2.86M ﹤0.01% 2969
2022
Q4 		$5.7M Sell
256,086
-383,000
-60% -$8.52M ﹤0.01% 3271
2022
Q3 		$14.2M Buy
639,086
+628,874
+6,158% +$14.5M ﹤0.01% 2255
2022
Q2 		$236K Buy
10,212
+1,309
+15% +$30.4K ﹤0.01% 5967
2022
Q1 		$211K Buy
8,903
+155
+2% +$3.79K ﹤0.01% 6431
2021
Q4 		$220K Buy
8,748
+532
+6% +$13.4K ﹤0.01% 6450
2021
Q3 		$209K Buy
8,216
+1,648
+25% +$42.3K ﹤0.01% 6282
2021
Q2 		$167K Sell
6,568
-10
-0.2% -$254 ﹤0.01% 6208
2021
Q1 		$165K Buy
6,578
+4,038
+159% +$104K ﹤0.01% 6152
2020
Q4 		$67K Buy
+2,540
New +$66.6K ﹤0.01% 6192

Other funds holding IBTH

HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of America increased its iShares iBonds Dec 2027 Term Treasury ETF (IBTH) stake by 14% in Q2 2026, buying an estimated $12.2M and bringing the position to 4,312,834 shares worth $96.5M. The position accounts for 0.01% of the portfolio, ranked #1220.

Bank of America first reported a position in IBTH in Q4 2020 and has held it in 23 quarters since. 310 funds tracked by Wall St. Rank hold IBTH as of Q2 2026.

  • Bank of America held 4,312,834 shares of iShares iBonds Dec 2027 Term Treasury ETF worth $96.5M as of Q2 2026.
  • Bank of America bought 545,196 iShares iBonds Dec 2027 Term Treasury ETF shares in Q2 2026, an estimated $12.2M.
  • iShares iBonds Dec 2027 Term Treasury ETF made up 0.01% of Bank of America's portfolio in Q2 2026, its #1220 holding.
  • Bank of America first reported a position in iShares iBonds Dec 2027 Term Treasury ETF in Q4 2020 and has held it in 23 quarters since.
  • 310 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Treasury ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.