Bank of America’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History

Bank of America’s Portfolio LQD Stock Details LQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,007,100	Closed	-$335M	–	7943
2025 Q3	$335M	Buy	3,007,100 +1,531,400	+104%	+$168M	0.02%	587
2025 Q2	$162M	Sell	1,475,700 -7,730,800	-84%	-$830M	0.01%	898
2025 Q1	$1B	Buy	9,206,500 +7,006,500	+318%	+$755M	0.08%	236
2024 Q4	$235M	Sell	2,200,000 -800,000	-27%	-$87.5M	0.02%	627
2024 Q3	$339M	Buy	3,000,000 +2,039,400	+212%	+$226M	0.03%	519
2024 Q2	$103M	Buy	+960,600	New	+$103M	0.01%	1007
2024 Q1	–	Sell	-1,250,000	Closed	-$138M	–	8002
2023 Q4	$138M	Sell	1,250,000 -750,000	-38%	-$78.1M	0.01%	780
2023 Q3	$204M	Buy	2,000,000 +100,000	+5%	+$10.5M	0.02%	575
2023 Q2	$205M	Buy	1,900,000 +1,050,000	+124%	+$114M	0.02%	592
2023 Q1	$93.2M	Sell	850,000 -150,000	-15%	-$16.2M	0.01%	977
2022 Q4	$105M	Buy	1,000,000 +135,300	+16%	+$14.2M	0.01%	861
2022 Q3	$88.6M	Sell	864,700 -1,852,900	-68%	-$204M	0.01%	912
2022 Q2	$299M	Buy	2,717,600 +2,708,300	+29,122%	+$306M	0.03%	457
2022 Q1	$1.13M	Sell	9,300 -5,440,700	-100%	-$679M	﹤0.01%	5120
2021 Q4	$722M	Buy	5,450,000 +5,400,000	+10,800%	+$718M	0.07%	272
2021 Q3	$6.65M	Buy	50,000 +46,000	+1,150%	+$6.22M	﹤0.01%	3279
2021 Q2	$537K	Hold	4,000	–	–	﹤0.01%	5369
2021 Q1	$520K	Sell	4,000 -4,029,500	-100%	-$536M	﹤0.01%	5328
2020 Q4	$557M	Buy	4,033,500 +3,343,000	+484%	+$455M	0.07%	252
2020 Q3	$93M	Buy	690,500 +619,500	+873%	+$84.5M	0.01%	760
2020 Q2	$9.55M	Buy	+71,000	New	+$9.23M	﹤0.01%	2256
2020 Q1	–	Sell	-1,865,000	Closed	-$239M	–	7073
2019 Q4	$239M	Hold	1,865,000	–	–	0.03%	442
2019 Q3	$238M	Sell	1,865,000 -1,025,000	-35%	-$129M	0.04%	420
2019 Q2	$359M	Buy	2,890,000 +160,000	+6%	+$19.2M	0.05%	331
2019 Q1	$325M	Sell	2,730,000 -378,400	-12%	-$43.8M	0.05%	341
2018 Q4	$351M	Buy	3,108,400 +1,600,000	+106%	+$180M	0.06%	303
2018 Q3	$173M	Buy	1,508,400 +1,500,000	+17,857%	+$173M	0.03%	525
2018 Q2	$962K	Sell	8,400 -1,198,900	-99%	-$138M	﹤0.01%	4491
2018 Q1	$142M	Buy	1,207,300 +907,300	+302%	+$107M	0.02%	579
2017 Q4	$36.5M	Hold	300,000	–	–	0.01%	1332
2017 Q3	$36.4M	Buy	+300,000	New	+$36.3M	0.01%	1398
2016 Q3	–	Sell	-259,400	Closed	-$31.8M	–	7250
2016 Q2	$31.8M	Buy	+259,400	New	+$31.1M	0.01%	1272
2016 Q1	–	Sell	-301,100	Closed	-$34.3M	–	7174
2015 Q4	$34.3M	Buy	+301,100	New	+$34.8M	0.01%	1242
2015 Q3	–	Sell	-472,200	Closed	-$54.6M	–	7321
2015 Q2	$54.6M	Buy	+472,200	New	+$55.9M	0.02%	803
2014 Q4	–	Sell	-400	Closed	-$47K	–	7834
2014 Q3	$47K	Sell	400 -600	-60%	-$71.3K	﹤0.01%	6543
2014 Q2	$119K	Sell	1,000 -2,500	-71%	-$296K	﹤0.01%	5986
2014 Q1	$409K	Buy	+3,500	New	+$406K	﹤0.01%	4789
2013 Q4	–	Sell	-13,200	Closed	-$1.5M	–	8027
2013 Q3	$1.5M	Buy	13,200 +8,800	+200%	+$996K	﹤0.01%	3552
2013 Q2	$500K	Buy	+4,400	New	+$523K	﹤0.01%	4748

Other funds holding LQD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MYLI

Meiji Yasuda Life Insurance Tokyo, Japan $2.93B AUM 4.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Barings Charlotte, North Carolina $5.64B AUM 18.33% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

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.