Bank of America
IVOL icon

Bank of America’s Quadratic Interest Rate Volatility and Inflation Hedge ETF IVOL Stock Holding History

Bank of America’s Portfolio IVOL Stock Details IVOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-488
Closed -$9.54K – 8516
2025
Q2 		$9.54K Sell
488
-5,681,327
-100% -$110M ﹤0.01% 7203
2025
Q1 		$106M Buy
5,681,815
+317,214
+6% +$5.71M 0.01% 1043
2024
Q4 		$95.2M Sell
5,364,601
-679,704
-11% -$12.4M 0.01% 1056
2024
Q3 		$116M Sell
6,044,305
-21,261
-0.4% -$408K 0.01% 980
2024
Q2 		$112M Sell
6,065,566
-425,909
-7% -$7.9M 0.01% 960
2024
Q1 		$123M Sell
6,491,475
-522,460
-7% -$10.4M 0.01% 921
2023
Q4 		$145M Sell
7,013,935
-481,947
-6% -$9.97M 0.01% 762
2023
Q3 		$154M Buy
7,495,882
+7,495,107
+967,111% +$154M 0.02% 697
2023
Q2 		$15.9K Sell
775
-611
-44% -$13.7K ﹤0.01% 6760
2023
Q1 		$31.5K Buy
1,386
+682
+97% +$15K ﹤0.01% 6634
2022
Q4 		$15.9K Sell
704
-19
-3% -$429 ﹤0.01% 6808
2022
Q3 		$16K Buy
723
+521
+258% +$12.7K ﹤0.01% 7105
2022
Q2 		$5K Sell
202
-240
-54% -$6.12K ﹤0.01% 7584
2022
Q1 		$11K Sell
442
-10,395
-96% -$273K ﹤0.01% 7708
2021
Q4 		$291K Sell
10,837
-6,138,555
-100% -$168M ﹤0.01% 6262
2021
Q3 		$171M Buy
6,149,392
+102,943
+2% +$2.87M 0.02% 701
2021
Q2 		$167M Buy
6,046,449
+6,036,680
+61,794% +$172M 0.02% 705
2021
Q1 		$279K Buy
9,769
+9,068
+1,294% +$258K ﹤0.01% 5793
2020
Q4 		$20K Buy
+701
New +$19.3K ﹤0.01% 6589

Other funds holding IVOL

TIM
Thor Investment Management Cincinnati, Ohio $176M AUM 45.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $522M AUM 38.58% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $618M AUM 37.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Bank of America's IVOL Position: Q3 2025 in Review

Bank of America sold out of Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) in Q3 2025, closing a stake of 488 shares — an estimated $9.54K sold.

Bank of America first reported a position in IVOL in Q4 2020 and held it in 19 quarters. The position peaked at $171M in Q3 2021. 89 funds tracked by Wall St. Rank hold IVOL as of Q3 2025.

  • Bank of America reported no remaining Quadratic Interest Rate Volatility and Inflation Hedge ETF position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 488 Quadratic Interest Rate Volatility and Inflation Hedge ETF shares in Q3 2025, an estimated $9.54K.
  • Bank of America first reported a position in Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q4 2020 and held it in 19 quarters.
  • Bank of America's Quadratic Interest Rate Volatility and Inflation Hedge ETF position peaked at $171M in Q3 2021.
  • 89 funds tracked by Wall St. Rank held Quadratic Interest Rate Volatility and Inflation Hedge ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.