Bank of America
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Bank of America’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bank of America’s Portfolio ILCB Stock Details ILCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.3M Buy
114,117
+13,157
+13% +$1.24M ﹤0.01% 2936
2025
Q4 		$9.53M Sell
100,960
-1,105
-1% -$103K ﹤0.01% 2895
2025
Q3 		$9.43M Sell
102,065
-7,519
-7% -$669K ﹤0.01% 3360
2025
Q2 		$9.4M Buy
109,584
+1,498
+1% +$119K ﹤0.01% 3281
2025
Q1 		$8.35M Sell
108,086
-64,020
-37% -$5.21M ﹤0.01% 3322
2024
Q4 		$14M Buy
172,106
+1,964
+1% +$160K ﹤0.01% 2610
2024
Q3 		$13.5M Buy
170,142
+44,315
+35% +$3.38M ﹤0.01% 2782
2024
Q2 		$9.46M Sell
125,827
-10,893
-8% -$788K ﹤0.01% 3000
2024
Q1 		$9.91M Sell
136,720
-4,274
-3% -$294K ﹤0.01% 2990
2023
Q4 		$9.27M Sell
140,994
-5,288
-4% -$325K ﹤0.01% 2970
2023
Q3 		$8.62M Sell
146,282
-311
-0.2% -$19.1K ﹤0.01% 2862
2023
Q2 		$8.95M Sell
146,593
-3,166
-2% -$183K ﹤0.01% 2811
2023
Q1 		$8.45M Sell
149,759
-6,528
-4% -$359K ﹤0.01% 2996
2022
Q4 		$8.23M Sell
156,287
-3,184
-2% -$169K ﹤0.01% 2880
2022
Q3 		$7.88M Sell
159,471
-8,352
-5% -$458K ﹤0.01% 2865
2022
Q2 		$8.72M Sell
167,823
-5,557
-3% -$314K ﹤0.01% 2828
2022
Q1 		$10.9M Sell
173,380
-5,911
-3% -$366K ﹤0.01% 2781
2021
Q4 		$11.9M Sell
179,291
-41,947
-19% -$2.71M ﹤0.01% 2748
2021
Q3 		$13.4M Sell
221,238
-15,095
-6% -$942K ﹤0.01% 2548
2021
Q2 		$14.4M Buy
236,333
+4,021
+2% +$237K ﹤0.01% 2454
2021
Q1 		$13M Sell
232,312
-9,936
-4% -$546K ﹤0.01% 2458
2020
Q4 		$13.1M Buy
242,248
+8,840
+4% +$452K ﹤0.01% 2259
2020
Q3 		$11.4M Sell
233,408
-14,808
-6% -$706K ﹤0.01% 2181
2020
Q2 		$10.8M Sell
248,216
-156,380
-39% -$6.46M ﹤0.01% 2145
2020
Q1 		$14.8M Sell
404,596
-45,656
-10% -$2M ﹤0.01% 1734
2019
Q4 		$20.8M Buy
450,252
+8,692
+2% +$381K ﹤0.01% 1853
2019
Q3 		$18.5M Buy
441,560
+54,392
+14% +$2.26M ﹤0.01% 1899
2019
Q2 		$16M Sell
387,168
-12,112
-3% -$495K ﹤0.01% 2076
2019
Q1 		$16M Buy
399,280
+13,012
+3% +$500K ﹤0.01% 2034
2018
Q4 		$13.8M Sell
386,268
-19,832
-5% -$774K ﹤0.01% 2001
2018
Q3 		$17.1M Sell
406,100
-22,916
-5% -$937K ﹤0.01% 1974
2018
Q2 		$16.5M Sell
429,016
-113,448
-21% -$4.41M ﹤0.01% 1985
2018
Q1 		$20.8M Sell
542,464
-22,236
-4% -$891K ﹤0.01% 1739
2017
Q4 		$22.4M Buy
564,700
+13,584
+2% +$529K ﹤0.01% 1708
2017
Q3 		$20.8M Buy
551,116
+41,712
+8% +$1.55M ﹤0.01% 1847
2017
Q2 		$18.6M Buy
509,404
+68,308
+15% +$2.47M ﹤0.01% 1810
2017
Q1 		$15.6M Buy
441,096
+79,836
+22% +$2.77M ﹤0.01% 1982
2016
Q4 		$12M Buy
361,260
+39,196
+12% +$1.27M ﹤0.01% 2151
2016
Q3 		$10.3M Sell
322,064
-12,800
-4% -$408K ﹤0.01% 2217
2016
Q2 		$10.3M Sell
334,864
-30,456
-8% -$921K ﹤0.01% 2165
2016
Q1 		$10.9M Buy
365,320
+7,432
+2% +$211K ﹤0.01% 2071
2015
Q4 		$10.7M Buy
357,888
+172,588
+93% +$5.17M ﹤0.01% 2204
2015
Q3 		$5.18M Buy
185,300
+14,092
+8% +$418K ﹤0.01% 2848
2015
Q2 		$5.17M Buy
171,208
+31,604
+23% +$976K ﹤0.01% 2560
2015
Q1 		$4.24M Sell
139,604
-43,488
-24% -$1.33M ﹤0.01% 2615
2014
Q4 		$5.65M Buy
183,092
+20,056
+12% +$601K ﹤0.01% 2445
2014
Q3 		$4.7M Sell
163,036
-78,552
-33% -$2.26M ﹤0.01% 2630
2014
Q2 		$6.88M Buy
241,588
+130,960
+118% +$3.65M ﹤0.01% 2256
2014
Q1 		$3.06M Sell
110,628
-39,592
-26% -$1.06M ﹤0.01% 2829
2013
Q4 		$4.05M Sell
150,220
-11,024
-7% -$288K ﹤0.01% 2650
2013
Q3 		$4M Sell
161,244
-41,628
-21% -$1.04M ﹤0.01% 2594
2013
Q2 		$4.89M Buy
+202,872
New +$4.86M ﹤0.01% 2306

Other funds holding ILCB

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America increased its iShares Morningstar US Equity ETF (ILCB) stake by 13% in Q1 2026, buying an estimated $1.24M and bringing the position to 114,117 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

Bank of America first reported a position in ILCB in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.4M in Q4 2017. 181 funds tracked by Wall St. Rank hold ILCB as of Q1 2026.

  • Bank of America held 114,117 shares of iShares Morningstar US Equity ETF worth $10.3M as of Q1 2026.
  • Bank of America bought 13,157 iShares Morningstar US Equity ETF shares in Q1 2026, an estimated $1.24M.
  • iShares Morningstar US Equity ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2936 holding.
  • Bank of America first reported a position in iShares Morningstar US Equity ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's iShares Morningstar US Equity ETF position peaked at $22.4M in Q4 2017.
  • 181 funds tracked by Wall St. Rank held iShares Morningstar US Equity ETF as of Q1 2026.

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