Bank of America
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Bank of America’s FlexShares iBoxx 5-Year Target Duration TIPS Index Fund TDTF Stock Holding History

Bank of America’s Portfolio TDTF Stock Details TDTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.7M Buy
111,977
+1,132
+1% +$27.3K ﹤0.01% 3909
2025
Q4 		$2.66M Sell
110,845
-23,632
-18% -$571K ﹤0.01% 3844
2025
Q3 		$3.26M Sell
134,477
-96,206
-42% -$2.33M ﹤0.01% 4397
2025
Q2 		$5.55M Buy
230,683
+78,926
+52% +$1.88M ﹤0.01% 3790
2025
Q1 		$3.68M Sell
151,757
-6,672
-4% -$158K ﹤0.01% 4126
2024
Q4 		$3.69M Sell
158,429
-23,446
-13% -$553K ﹤0.01% 3875
2024
Q3 		$4.38M Sell
181,875
-30,002
-14% -$713K ﹤0.01% 3858
2024
Q2 		$4.96M Sell
211,877
-27,313
-11% -$637K ﹤0.01% 3630
2024
Q1 		$5.66M Sell
239,190
-57,282
-19% -$1.35M ﹤0.01% 3494
2023
Q4 		$7.01M Sell
296,472
-9,317
-3% -$215K ﹤0.01% 3254
2023
Q3 		$7.01M Sell
305,789
-211,687
-41% -$4.94M ﹤0.01% 3087
2023
Q2 		$12.3M Sell
517,476
-135,397
-21% -$3.26M ﹤0.01% 2511
2023
Q1 		$16M Sell
652,873
-10,965
-2% -$263K ﹤0.01% 2342
2022
Q4 		$15.7M Buy
663,838
+430,752
+185% +$10.2M ﹤0.01% 2224
2022
Q3 		$5.45M Buy
233,086
+18,064
+8% +$453K ﹤0.01% 3258
2022
Q2 		$5.42M Buy
215,022
+33,484
+18% +$872K ﹤0.01% 3306
2022
Q1 		$4.92M Sell
181,538
-118,037
-39% -$3.24M ﹤0.01% 3655
2021
Q4 		$8.4M Sell
299,575
-49,869
-14% -$1.4M ﹤0.01% 3110
2021
Q3 		$9.76M Buy
349,444
+194,086
+125% +$5.47M ﹤0.01% 2879
2021
Q2 		$4.35M Buy
155,358
+15,211
+11% +$425K ﹤0.01% 3648
2021
Q1 		$3.88M Buy
140,147
+8,118
+6% +$226K ﹤0.01% 3653
2020
Q4 		$3.67M Buy
132,029
+8,256
+7% +$227K ﹤0.01% 3414
2020
Q3 		$3.41M Sell
123,773
-96,557
-44% -$2.64M ﹤0.01% 3269
2020
Q2 		$5.89M Buy
220,330
+6,039
+3% +$159K ﹤0.01% 2704
2020
Q1 		$5.53M Sell
214,291
-31,030
-13% -$799K ﹤0.01% 2584
2019
Q4 		$6.28M Sell
245,321
-42,146
-15% -$1.07M ﹤0.01% 3025
2019
Q3 		$7.34M Sell
287,467
-14,618
-5% -$373K ﹤0.01% 2826
2019
Q2 		$7.71M Buy
302,085
+27,806
+10% +$697K ﹤0.01% 2828
2019
Q1 		$6.82M Sell
274,279
-88,879
-24% -$2.17M ﹤0.01% 2846
2018
Q4 		$8.76M Buy
363,158
+70,220
+24% +$1.68M ﹤0.01% 2433
2018
Q3 		$7.1M Sell
292,938
-12,041
-4% -$294K ﹤0.01% 2852
2018
Q2 		$7.53M Buy
304,979
+11,460
+4% +$281K ﹤0.01% 2739
2018
Q1 		$7.26M Sell
293,519
-4,191
-1% -$103K ﹤0.01% 2718
2017
Q4 		$7.43M Buy
297,710
+19,511
+7% +$488K ﹤0.01% 2751
2017
Q3 		$6.96M Buy
278,199
+55,659
+25% +$1.4M ﹤0.01% 2884
2017
Q2 		$5.55M Sell
222,540
-24,786
-10% -$623K ﹤0.01% 2935
2017
Q1 		$6.26M Sell
247,326
-283
-0.1% -$7.12K ﹤0.01% 2804
2016
Q4 		$6.2M Buy
247,609
+9,435
+4% +$238K ﹤0.01% 2728
2016
Q3 		$6.07M Buy
238,174
+522
+0.2% +$13.3K ﹤0.01% 2658
2016
Q2 		$6.1M Sell
237,652
-20,698
-8% -$524K ﹤0.01% 2633
2016
Q1 		$6.53M Buy
258,350
+147,487
+133% +$3.65M ﹤0.01% 2535
2015
Q4 		$2.7M Buy
110,863
+109,744
+9,807% +$2.69M ﹤0.01% 3536
2015
Q3 		$27K Buy
1,119
+973
+666% +$24K ﹤0.01% 6215
2015
Q2 		$4K Hold
146
– – ﹤0.01% 6898
2015
Q1 		$4K Hold
146
– – ﹤0.01% 6568
2014
Q4 		$4K Hold
146
– – ﹤0.01% 7343
2014
Q3 		$4K Hold
146
– – ﹤0.01% 7617
2014
Q2 		$4K Hold
146
– – ﹤0.01% 7715
2014
Q1 		$4K Sell
146
-142
-49% -$3.56K ﹤0.01% 7412
2013
Q4 		$7K Sell
288
-462
-62% -$11.6K ﹤0.01% 7395
2013
Q3 		$19K Sell
750
-4,473
-86% -$112K ﹤0.01% 6904
2013
Q2 		$130K Buy
+5,223
New +$135K ﹤0.01% 5993

Other funds holding TDTF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
WA
Wealth Architects Mountain View, California $1.27B AUM 36.93% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
FNB
Farmers National Bank Danville, Kentucky $453M AUM 19.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bank of America increased its FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) stake by 1% in Q1 2026, buying an estimated $27.3K and bringing the position to 111,977 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #3909.

Bank of America first reported a position in TDTF in Q2 2013 and has held it in 52 quarters since. The position peaked at $16M in Q1 2023. 82 funds tracked by Wall St. Rank hold TDTF as of Q1 2026.

  • Bank of America held 111,977 shares of FlexShares iBoxx 5-Year Target Duration TIPS Index Fund worth $2.7M as of Q1 2026.
  • Bank of America bought 1,132 FlexShares iBoxx 5-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $27.3K.
  • FlexShares iBoxx 5-Year Target Duration TIPS Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3909 holding.
  • Bank of America first reported a position in FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's FlexShares iBoxx 5-Year Target Duration TIPS Index Fund position peaked at $16M in Q1 2023.
  • 82 funds tracked by Wall St. Rank held FlexShares iBoxx 5-Year Target Duration TIPS Index Fund as of Q1 2026.

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