Bank of America’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,400,000
| Closed | -$490M | – | 7942 |
|
|
2025
Q3 | $490M | Buy |
+4,400,000
| New | +$484M | 0.03% | 445 |
|
|
2025
Q2 | – | Sell |
-4,375,000
| Closed | -$476M | – | 8556 |
|
|
2025
Q1 | $476M | Buy |
4,375,000
+975,000
| +29% | +$105M | 0.04% | 425 |
|
|
2024
Q4 | $363M | Buy |
3,400,000
+2,300,000
| +209% | +$252M | 0.03% | 471 |
|
|
2024
Q3 | $124M | Sell |
1,100,000
-1,400,000
| -56% | -$155M | 0.01% | 953 |
|
|
2024
Q2 | $268M | Sell |
2,500,000
-490,000
| -16% | -$52.3M | 0.02% | 571 |
|
|
2024
Q1 | $326M | Buy |
2,990,000
+1,415,000
| +90% | +$154M | 0.03% | 492 |
|
|
2023
Q4 | $174M | Buy |
1,575,000
+171,700
| +12% | +$17.9M | 0.02% | 683 |
|
|
2023
Q3 | $143M | Buy |
1,403,300
+1,268,300
| +939% | +$134M | 0.02% | 732 |
|
|
2023
Q2 | $14.6M | Sell |
135,000
-965,000
| -88% | -$104M | ﹤0.01% | 2320 |
|
|
2023
Q1 | $121M | Buy |
1,100,000
+800,000
| +267% | +$86.6M | 0.01% | 844 |
|
|
2022
Q4 | $31.6M | Sell |
300,000
-2,217,700
| -88% | -$232M | ﹤0.01% | 1651 |
|
|
2022
Q3 | $258M | Buy |
2,517,700
+767,700
| +44% | +$84.6M | 0.03% | 487 |
|
|
2022
Q2 | $193M | Buy |
+1,750,000
| New | +$198M | 0.02% | 614 |
|
|
2022
Q1 | – | Sell |
-2,250,000
| Closed | -$298M | – | 8539 |
|
|
2021
Q4 | $298M | Buy |
2,250,000
+2,050,000
| +1,025% | +$272M | 0.03% | 508 |
|
|
2021
Q3 | $26.6M | Buy |
+200,000
| New | +$27M | ﹤0.01% | 1909 |
|
|
2021
Q1 | – | Sell |
-286,300
| Closed | -$39.5M | – | 7615 |
|
|
2020
Q4 | $39.5M | Buy |
286,300
+156,300
| +120% | +$21.3M | 0.01% | 1346 |
|
|
2020
Q3 | $17.5M | Buy |
130,000
+60,000
| +86% | +$8.18M | ﹤0.01% | 1822 |
|
|
2020
Q2 | $9.41M | Buy |
+70,000
| New | +$9.1M | ﹤0.01% | 2266 |
|
|
2019
Q3 | – | Sell |
-350,000
| Closed | -$43.5M | – | 7385 |
|
|
2019
Q2 | $43.5M | Buy |
+350,000
| New | +$42M | 0.01% | 1228 |
|
|
2019
Q1 | – | Sell |
-400,000
| Closed | -$45.1M | – | 7281 |
|
|
2018
Q4 | $45.1M | Buy |
+400,000
| New | +$45M | 0.01% | 1064 |
|
|
2017
Q4 | – | Sell |
-475,000
| Closed | -$57.6M | – | 7149 |
|
|
2017
Q3 | $57.6M | Buy |
+475,000
| New | +$57.4M | 0.01% | 1047 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$1.23M | – | 7249 |
|
|
2016
Q2 | $1.23M | Buy |
+10,000
| New | +$1.2M | ﹤0.01% | 4020 |
|
|
2015
Q3 | – | Sell |
-250,000
| Closed | -$28.9M | – | 7320 |
|
|
2015
Q2 | $28.9M | Buy |
+250,000
| New | +$29.6M | 0.01% | 1143 |
|
|
2014
Q2 | – | Sell |
-600
| Closed | -$70K | – | 8130 |
|
|
2014
Q1 | $70K | Buy |
+600
| New | +$69.6K | ﹤0.01% | 6236 |
|
|
2013
Q4 | – | Sell |
-2,300
| Closed | -$261K | – | 8026 |
|
|
2013
Q3 | $261K | Sell |
2,300
-114,600
| -98% | -$13M | ﹤0.01% | 5219 |
|
|
2013
Q2 | $13.3M | Buy |
+116,900
| New | +$13.9M | 0.01% | 1513 |
|
Other funds holding LQD
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Bank of America's LQD Position: Q1 2026 in Review
Bank of America increased its iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) stake by 13% in Q1 2026, buying an estimated $330M and bringing the position to 25,799,022 shares worth $2.81B. The position accounts for 0.21% of the portfolio, ranked #96.
Bank of America first reported a position in LQD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.65B in Q2 2018. 1,100 funds tracked by Wall St. Rank hold LQD as of Q1 2026.
- Bank of America held 25,799,022 shares of iShares iBoxx $ Investment Grade Corporate Bond ETF worth $2.81B as of Q1 2026.
- Bank of America bought 2,991,622 iShares iBoxx $ Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $330M.
- iShares iBoxx $ Investment Grade Corporate Bond ETF made up 0.21% of Bank of America's portfolio in Q1 2026, its #96 holding.
- Bank of America first reported a position in iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's iShares iBoxx $ Investment Grade Corporate Bond ETF position peaked at $4.65B in Q2 2018.
- 1,100 funds tracked by Wall St. Rank held iShares iBoxx $ Investment Grade Corporate Bond ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.