Bank of America
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Bank of America’s FlexShares iBoxx 3-Year Target Duration TIPS Index Fund TDTT Stock Holding History

Bank of America’s Portfolio TDTT Stock Details TDTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.8M Buy
239,244
+30,188
+14% +$730K ﹤0.01% 3346
2025
Q4 		$5.03M Buy
209,056
+28,513
+16% +$690K ﹤0.01% 3387
2025
Q3 		$4.39M Buy
180,543
+80,585
+81% +$1.96M ﹤0.01% 4144
2025
Q2 		$2.42M Buy
99,958
+11,650
+13% +$281K ﹤0.01% 4606
2025
Q1 		$2.15M Buy
88,308
+1,490
+2% +$35.7K ﹤0.01% 4617
2024
Q4 		$2.05M Sell
86,818
-24,419
-22% -$581K ﹤0.01% 4420
2024
Q3 		$2.68M Sell
111,237
-24,539
-18% -$583K ﹤0.01% 4319
2024
Q2 		$3.2M Sell
135,776
-96,759
-42% -$2.28M ﹤0.01% 4031
2024
Q1 		$5.52M Sell
232,535
-105,989
-31% -$2.5M ﹤0.01% 3514
2023
Q4 		$8M Sell
338,524
-54,926
-14% -$1.28M ﹤0.01% 3117
2023
Q3 		$9.12M Sell
393,450
-25,737
-6% -$601K ﹤0.01% 2807
2023
Q2 		$9.86M Sell
419,187
-86,353
-17% -$2.06M ﹤0.01% 2720
2023
Q1 		$12.2M Buy
505,540
+16,832
+3% +$400K ﹤0.01% 2621
2022
Q4 		$11.5M Sell
488,708
-293,172
-37% -$6.92M ﹤0.01% 2553
2022
Q3 		$18.3M Sell
781,880
-460,712
-37% -$11.3M ﹤0.01% 2052
2022
Q2 		$30.8M Buy
1,242,592
+96,522
+8% +$2.45M ﹤0.01% 1628
2022
Q1 		$29.7M Buy
1,146,070
+18,696
+2% +$488K ﹤0.01% 1788
2021
Q4 		$29.7M Buy
1,127,374
+258,189
+30% +$6.81M ﹤0.01% 1855
2021
Q3 		$22.9M Sell
869,185
-107,662
-11% -$2.85M ﹤0.01% 2058
2021
Q2 		$25.9M Buy
976,847
+512,248
+110% +$13.6M ﹤0.01% 1899
2021
Q1 		$12.3M Buy
464,599
+304,849
+191% +$8.01M ﹤0.01% 2531
2020
Q4 		$4.17M Buy
159,750
+41,361
+35% +$1.07M ﹤0.01% 3299
2020
Q3 		$3.06M Buy
118,389
+49,832
+73% +$1.28M ﹤0.01% 3353
2020
Q2 		$1.73M Sell
68,557
-9,071
-12% -$227K ﹤0.01% 3734
2020
Q1 		$1.91M Sell
77,628
-217
-0.3% -$5.36K ﹤0.01% 3516
2019
Q4 		$1.92M Sell
77,845
-18,033
-19% -$444K ﹤0.01% 4037
2019
Q3 		$2.36M Sell
95,878
-50,729
-35% -$1.25M ﹤0.01% 3908
2019
Q2 		$3.62M Buy
146,607
+40,598
+38% +$993K ﹤0.01% 3535
2019
Q1 		$2.58M Sell
106,009
-1,916
-2% -$46.1K ﹤0.01% 3777
2018
Q4 		$2.57M Buy
107,925
+14,774
+16% +$352K ﹤0.01% 3629
2018
Q3 		$2.23M Buy
93,151
+19,947
+27% +$480K ﹤0.01% 3896
2018
Q2 		$1.78M Sell
73,204
-8,248
-10% -$200K ﹤0.01% 4062
2018
Q1 		$1.99M Buy
81,452
+5,347
+7% +$130K ﹤0.01% 3888
2017
Q4 		$1.85M Sell
76,105
-42,301
-36% -$1.04M ﹤0.01% 4022
2017
Q3 		$2.91M Sell
118,406
-12,340
-9% -$303K ﹤0.01% 3674
2017
Q2 		$3.21M Sell
130,746
-63,670
-33% -$1.57M ﹤0.01% 3458
2017
Q1 		$4.85M Buy
194,416
+14,685
+8% +$364K ﹤0.01% 3058
2016
Q4 		$4.44M Buy
179,731
+72,344
+67% +$1.79M ﹤0.01% 3043
2016
Q3 		$2.67M Sell
107,387
-5,519
-5% -$137K ﹤0.01% 3408
2016
Q2 		$2.82M Buy
112,906
+10,862
+11% +$269K ﹤0.01% 3335
2016
Q1 		$2.52M Sell
102,044
-19,590
-16% -$478K ﹤0.01% 3371
2015
Q4 		$2.94M Buy
121,634
+37,332
+44% +$909K ﹤0.01% 3456
2015
Q3 		$2.06M Sell
84,302
-15,532
-16% -$379K ﹤0.01% 3751
2015
Q2 		$2.45M Buy
99,834
+20,996
+27% +$515K ﹤0.01% 3267
2015
Q1 		$1.92M Sell
78,838
-4,540
-5% -$111K ﹤0.01% 3275
2014
Q4 		$2.02M Buy
83,378
+15,859
+23% +$391K ﹤0.01% 3368
2014
Q3 		$1.67M Buy
67,519
+6,677
+11% +$167K ﹤0.01% 3547
2014
Q2 		$1.54M Buy
60,842
+17,130
+39% +$430K ﹤0.01% 3600
2014
Q1 		$1.09M Buy
43,712
+3,095
+8% +$77.3K ﹤0.01% 3811
2013
Q4 		$1.01M Sell
40,617
-994
-2% -$24.8K ﹤0.01% 4052
2013
Q3 		$1.04M Buy
41,611
+22,767
+121% +$569K ﹤0.01% 3916
2013
Q2 		$468K Buy
+18,844
New +$476K ﹤0.01% 4811

Other funds holding TDTT

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
BCM
Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
5SA
5th Street Advisors Southport, Connecticut $232M AUM 17.38% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Bank of America increased its FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) stake by 14% in Q1 2026, buying an estimated $730K and bringing the position to 239,244 shares worth $5.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3346.

Bank of America first reported a position in TDTT in Q2 2013 and has held it in 52 quarters since. The position peaked at $30.8M in Q2 2022. 109 funds tracked by Wall St. Rank hold TDTT as of Q1 2026.

  • Bank of America held 239,244 shares of FlexShares iBoxx 3-Year Target Duration TIPS Index Fund worth $5.8M as of Q1 2026.
  • Bank of America bought 30,188 FlexShares iBoxx 3-Year Target Duration TIPS Index Fund shares in Q1 2026, an estimated $730K.
  • FlexShares iBoxx 3-Year Target Duration TIPS Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3346 holding.
  • Bank of America first reported a position in FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's FlexShares iBoxx 3-Year Target Duration TIPS Index Fund position peaked at $30.8M in Q2 2022.
  • 109 funds tracked by Wall St. Rank held FlexShares iBoxx 3-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.