Bank of America
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Bank of America’s iShares BBB Rated Corporate Bond ETF LQDB Stock Holding History

Bank of America’s Portfolio LQDB Stock Details LQDB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.69M Sell
31,108
-25,866
-45% -$2.25M ﹤0.01% 3912
2025
Q4 		$4.96M Buy
56,974
+11,604
+26% +$1.02M ﹤0.01% 3400
2025
Q3 		$3.99M Buy
45,370
+10,326
+29% +$898K ﹤0.01% 4218
2025
Q2 		$3.04M Sell
35,044
-3,771
-10% -$321K ﹤0.01% 4378
2025
Q1 		$3.34M Sell
38,815
-5,569
-13% -$476K ﹤0.01% 4215
2024
Q4 		$3.77M Sell
44,384
-1,502
-3% -$130K ﹤0.01% 3849
2024
Q3 		$4.06M Buy
45,886
+8,858
+24% +$771K ﹤0.01% 3934
2024
Q2 		$3.14M Buy
37,028
+2,450
+7% +$207K ﹤0.01% 4048
2024
Q1 		$2.97M Buy
34,578
+3,425
+11% +$293K ﹤0.01% 4116
2023
Q4 		$2.7M Buy
31,153
+27,761
+818% +$2.29M ﹤0.01% 4099
2023
Q3 		$275K Buy
3,392
+355
+12% +$29.4K ﹤0.01% 5715
2023
Q2 		$256K Buy
3,037
+2,498
+463% +$211K ﹤0.01% 5670
2023
Q1 		$46K Buy
539
+12
+2% +$1.01K ﹤0.01% 6531
2022
Q4 		$43.4K Sell
527
-962
-65% -$79.1K ﹤0.01% 6519
2022
Q3 		$121K Buy
1,489
+372
+33% +$32K ﹤0.01% 6247
2022
Q2 		$96K Sell
1,117
-22
-2% -$1.93K ﹤0.01% 6498
2022
Q1 		$106K Buy
+1,139
New +$109K ﹤0.01% 6830

Other funds holding LQDB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $745M AUM 25.89% 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 New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Bank of America reduced its iShares BBB Rated Corporate Bond ETF (LQDB) stake by 45% in Q1 2026, selling an estimated $2.25M and leaving 31,108 shares worth $2.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3912.

Bank of America first reported a position in LQDB in Q1 2022 and has held it in 17 quarters since. The position peaked at $4.96M in Q4 2025. 14 funds tracked by Wall St. Rank hold LQDB as of Q1 2026.

  • Bank of America held 31,108 shares of iShares BBB Rated Corporate Bond ETF worth $2.69M as of Q1 2026.
  • Bank of America sold 25,866 iShares BBB Rated Corporate Bond ETF shares in Q1 2026, an estimated $2.25M.
  • iShares BBB Rated Corporate Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3912 holding.
  • Bank of America first reported a position in iShares BBB Rated Corporate Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Bank of America's iShares BBB Rated Corporate Bond ETF position peaked at $4.96M in Q4 2025.
  • 14 funds tracked by Wall St. Rank held iShares BBB Rated Corporate Bond ETF as of Q1 2026.

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