Bank of America
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Bank of America’s iShares iBonds Dec 2028 Term Treasury ETF IBTI Stock Holding History

Bank of America’s Portfolio IBTI Stock Details IBTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$60.8M Buy
2,726,336
+73,304
+3% +$1.64M ﹤0.01% 1466
2025
Q4 		$59.3M Buy
2,653,032
+280,892
+12% +$6.29M ﹤0.01% 1437
2025
Q3 		$53.1M Buy
2,372,140
+108,557
+5% +$2.42M ﹤0.01% 1702
2025
Q2 		$50.6M Buy
2,263,583
+198,467
+10% +$4.41M ﹤0.01% 1703
2025
Q1 		$45.9M Buy
2,065,116
+305,271
+17% +$6.72M ﹤0.01% 1669
2024
Q4 		$38.5M Buy
1,759,845
+1,055,819
+150% +$23.3M ﹤0.01% 1723
2024
Q3 		$15.8M Buy
704,026
+46,688
+7% +$1.04M ﹤0.01% 2621
2024
Q2 		$14.3M Buy
657,338
+154,064
+31% +$3.34M ﹤0.01% 2569
2024
Q1 		$11M Buy
503,274
+238,680
+90% +$5.25M ﹤0.01% 2895
2023
Q4 		$5.88M Buy
264,594
+132,611
+100% +$2.88M ﹤0.01% 3419
2023
Q3 		$2.84M Buy
131,983
+40,694
+45% +$886K ﹤0.01% 3930
2023
Q2 		$2.01M Buy
91,289
+3,535
+4% +$79.1K ﹤0.01% 4231
2023
Q1 		$1.97M Buy
87,754
+22,122
+34% +$492K ﹤0.01% 4358
2022
Q4 		$1.44M Buy
65,632
+60,130
+1,093% +$1.32M ﹤0.01% 4548
2022
Q3 		$120K Sell
5,502
-1,473
-21% -$33.6K ﹤0.01% 6254
2022
Q2 		$160K Hold
6,975
– – ﹤0.01% 6237
2022
Q1 		$166K Sell
6,975
-1,750
-20% -$42.7K ﹤0.01% 6577
2021
Q4 		$219K Buy
8,725
+532
+6% +$13.4K ﹤0.01% 6453
2021
Q3 		$208K Buy
8,193
+1,623
+25% +$41.7K ﹤0.01% 6288
2021
Q2 		$167K Sell
6,570
-10
-0.2% -$253 ﹤0.01% 6209
2021
Q1 		$165K Buy
6,580
+4,048
+160% +$104K ﹤0.01% 6153
2020
Q4 		$67K Buy
+2,532
New +$66.7K ﹤0.01% 6193

Other funds holding IBTI

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Bank of America increased its iShares iBonds Dec 2028 Term Treasury ETF (IBTI) stake by 2.8% in Q1 2026, buying an estimated $1.64M and bringing the position to 2,726,336 shares worth $60.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

Bank of America first reported a position in IBTI in Q4 2020 and has held it in 22 quarters since. 250 funds tracked by Wall St. Rank hold IBTI as of Q1 2026.

  • Bank of America held 2,726,336 shares of iShares iBonds Dec 2028 Term Treasury ETF worth $60.8M as of Q1 2026.
  • Bank of America bought 73,304 iShares iBonds Dec 2028 Term Treasury ETF shares in Q1 2026, an estimated $1.64M.
  • iShares iBonds Dec 2028 Term Treasury ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1466 holding.
  • Bank of America first reported a position in iShares iBonds Dec 2028 Term Treasury ETF in Q4 2020 and has held it in 22 quarters since.
  • 250 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Treasury ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.