Bank of America’s iShares Investment Grade Corporate Bond BuyWrite Strategy ETF LQDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22M	Buy	908,673 +108,110	+14%	+$2.65M	﹤0.01%	2301
2025 Q4	$19.7M	Buy	800,563 +117,633	+17%	+$2.94M	﹤0.01%	2315
2025 Q3	$17.3M	Buy	682,930 +60,100	+10%	+$1.52M	﹤0.01%	2758
2025 Q2	$15.9M	Buy	622,830 +144,238	+30%	+$3.69M	﹤0.01%	2790
2025 Q1	$12.6M	Buy	478,592 +118,506	+33%	+$3.12M	﹤0.01%	2908
2024 Q4	$9.46M	Buy	360,086 +117,513	+48%	+$3.2M	﹤0.01%	2996
2024 Q3	$6.89M	Buy	242,573 +111,904	+86%	+$3.17M	﹤0.01%	3436
2024 Q2	$3.68M	Buy	130,669 +83,899	+179%	+$2.37M	﹤0.01%	3903
2024 Q1	$1.37M	Buy	46,770 +33,137	+243%	+$972K	﹤0.01%	4721
2023 Q4	$404K	Buy	+13,633	New	+$414K	﹤0.01%	5638

Other funds holding LQDW

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAG

Sentinel Advisory Group Middleton, Wisconsin $245M AUM

KFS

Kelly Financial Services Braintree, Massachusetts $467M AUM 21.13% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Bank of America increased its iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) stake by 14% in Q1 2026, buying an estimated $2.65M and bringing the position to 908,673 shares worth $22M. The position accounts for ﹤0.01% of the portfolio, ranked #2301.

Bank of America first reported a position in LQDW in Q4 2023 and has held it in 10 quarters since. 45 funds tracked by Wall St. Rank hold LQDW as of Q1 2026.

Bank of America held 908,673 shares of iShares Investment Grade Corporate Bond BuyWrite Strategy ETF worth $22M as of Q1 2026.
Bank of America bought 108,110 iShares Investment Grade Corporate Bond BuyWrite Strategy ETF shares in Q1 2026, an estimated $2.65M.
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2301 holding.
Bank of America first reported a position in iShares Investment Grade Corporate Bond BuyWrite Strategy ETF in Q4 2023 and has held it in 10 quarters since.
45 funds tracked by Wall St. Rank held iShares Investment Grade Corporate Bond BuyWrite Strategy ETF as of Q1 2026.

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