Bank of America
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Bank of America’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

Bank of America’s Portfolio LQDI Stock Details LQDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$479K Sell
18,236
-45
-0.2% -$1.19K ﹤0.01% 4990
2026
Q1 		$478K Buy
18,281
+10,199
+126% +$270K ﹤0.01% 4924
2025
Q4 		$214K Sell
8,082
-620
-7% -$16.6K ﹤0.01% 5311
2025
Q3 		$234K Buy
8,702
+2,455
+39% +$65.2K ﹤0.01% 6203
2025
Q2 		$164K Buy
6,247
+19
+0.3% +$489 ﹤0.01% 6275
2025
Q1 		$163K Sell
6,228
-28,507
-82% -$738K ﹤0.01% 6278
2024
Q4 		$884K Buy
34,735
+25
+0.1% +$655 ﹤0.01% 5139
2024
Q3 		$931K Sell
34,710
-48
-0.1% -$1.26K ﹤0.01% 5098
2024
Q2 		$899K Sell
34,758
-10,885
-24% -$280K ﹤0.01% 4967
2024
Q1 		$1.19M Sell
45,643
-12,112
-21% -$314K ﹤0.01% 4817
2023
Q4 		$1.52M Sell
57,755
-17,843
-24% -$447K ﹤0.01% 4644
2023
Q3 		$1.86M Sell
75,598
-107,584
-59% -$2.73M ﹤0.01% 4317
2023
Q2 		$4.72M Buy
183,182
+133,503
+269% +$3.44M ﹤0.01% 3462
2023
Q1 		$1.3M Sell
49,679
-27,424
-36% -$705K ﹤0.01% 4718
2022
Q4 		$1.94M Sell
77,103
-5,596
-7% -$140K ﹤0.01% 4287
2022
Q3 		$2M Buy
82,699
+3,616
+5% +$95.4K ﹤0.01% 4279
2022
Q2 		$2.05M Buy
79,083
+73,808
+1,399% +$2.01M ﹤0.01% 4279
2022
Q1 		$153K Buy
+5,275
New +$154K ﹤0.01% 6624

Other funds holding LQDI

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAS
Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
TGAM
TBH Global Asset Management Brentwood, Tennessee $546M AUM 26.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
SI
SimpliFi Inc San Diego, California $253M AUM 11.51% 1-Year Est. Return

Bank of America's LQDI Position: Q2 2026 in Review

Bank of America reduced its iShares Inflation Hedged Corporate Bond ETF (LQDI) stake by 0.25% in Q2 2026, selling an estimated $1.19K and leaving 18,236 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #4990.

Bank of America first reported a position in LQDI in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.72M in Q2 2023. 21 funds tracked by Wall St. Rank hold LQDI as of Q2 2026.

  • Bank of America held 18,236 shares of iShares Inflation Hedged Corporate Bond ETF worth $479K as of Q2 2026.
  • Bank of America sold 45 iShares Inflation Hedged Corporate Bond ETF shares in Q2 2026, an estimated $1.19K.
  • iShares Inflation Hedged Corporate Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4990 holding.
  • Bank of America first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • Bank of America's iShares Inflation Hedged Corporate Bond ETF position peaked at $4.72M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.