Bank of America’s iShares TIPS Bond ETF TIP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.69B	Buy	24,329,782 +3,729,751	+18%	+$413M	0.2%	105
2025 Q4	$2.26B	Buy	20,600,031 +3,444,466	+20%	+$382M	0.16%	128
2025 Q3	$1.91B	Buy	17,155,565 +4,189,926	+32%	+$463M	0.14%	151
2025 Q2	$1.43B	Buy	12,965,639 +1,281,679	+11%	+$140M	0.12%	190
2025 Q1	$1.3B	Sell	11,683,960 -32,878	-0.3%	-$3.57M	0.12%	191
2024 Q4	$1.25B	Buy	11,716,838 +9,985	+0.1%	+$1.08M	0.12%	188
2024 Q3	$1.29B	Buy	11,706,853 +463,613	+4%	+$50.4M	0.11%	199
2024 Q2	$1.2B	Sell	11,243,240 -708,720	-6%	-$75.4M	0.12%	199
2024 Q1	$1.28B	Sell	11,951,960 -111,862	-0.9%	-$12M	0.13%	188
2023 Q4	$1.3B	Sell	12,063,822 -2,129,416	-15%	-$223M	0.15%	168
2023 Q3	$1.47B	Buy	14,193,238 +346,758	+3%	+$36.7M	0.18%	137
2023 Q2	$1.49B	Sell	13,846,480 -954,249	-6%	-$104M	0.18%	139
2023 Q1	$1.63B	Buy	14,800,729 +960,754	+7%	+$104M	0.19%	135
2022 Q4	$1.47B	Sell	13,839,975 -2,855,555	-17%	-$305M	0.19%	139
2022 Q3	$1.75B	Sell	16,695,530 -1,450,665	-8%	-$164M	0.23%	105
2022 Q2	$2.07B	Sell	18,146,195 -1,811,371	-9%	-$215M	0.25%	90
2022 Q1	$2.49B	Buy	19,957,566 +206,793	+1%	+$26M	0.26%	86
2021 Q4	$2.55B	Buy	19,750,773 +548,502	+3%	+$70.7M	0.28%	91
2021 Q3	$2.45B	Buy	19,202,271 +1,688,974	+10%	+$218M	0.28%	84
2021 Q2	$2.24B	Buy	17,513,297 +420,891	+2%	+$53.5M	0.25%	90
2021 Q1	$2.15B	Buy	17,092,406 +621,558	+4%	+$78.7M	0.26%	88
2020 Q4	$2.1B	Sell	16,470,848 -238,301	-1%	-$30.1M	0.29%	92
2020 Q3	$2.11B	Buy	16,709,149 +1,646,659	+11%	+$207M	0.31%	86
2020 Q2	$1.85B	Buy	15,062,490 +646,675	+4%	+$78.6M	0.3%	85
2020 Q1	$1.7B	Sell	14,415,815 -3,961,881	-22%	-$467M	0.32%	80
2019 Q4	$2.14B	Buy	18,377,696 +171,163	+0.9%	+$19.9M	0.33%	83
2019 Q3	$2.12B	Buy	18,206,533 +327,851	+2%	+$38.1M	0.34%	78
2019 Q2	$2.06B	Sell	17,878,682 -115,020	-0.6%	-$13.1M	0.34%	78
2019 Q1	$2.03B	Sell	17,993,702 -1,083	-0%	-$120K	0.34%	71
2018 Q4	$1.97B	Sell	17,994,785 -2,420,163	-12%	-$264M	0.38%	67
2018 Q3	$2.26B	Sell	20,414,948 -217,312	-1%	-$24.3M	0.38%	56
2018 Q2	$2.33B	Buy	20,632,260 +87,915	+0.4%	+$9.87M	0.42%	52
2018 Q1	$2.32B	Buy	20,544,345 +951,065	+5%	+$107M	0.44%	53
2017 Q4	$2.24B	Buy	19,593,280 +596,590	+3%	+$67.8M	0.41%	60
2017 Q3	$2.16B	Buy	18,996,690 +6,897,277	+57%	+$785M	0.38%	63
2017 Q2	$1.37B	Sell	12,099,413 -1,903,130	-14%	-$217M	0.31%	86
2017 Q1	$1.61B	Sell	14,002,543 -1,007,515	-7%	-$115M	0.36%	72
2016 Q4	$1.7B	Sell	15,010,058 -3,562,569	-19%	-$407M	0.41%	63
2016 Q3	$2.16B	Buy	18,572,627 +1,225,871	+7%	+$142M	0.54%	40
2016 Q2	$2.02B	Buy	17,346,756 +5,679,680	+49%	+$652M	0.52%	42
2016 Q1	$1.34B	Buy	11,667,076 +998,829	+9%	+$112M	0.36%	73
2015 Q4	$1.17B	Buy	10,668,247 +2,128,073	+25%	+$235M	0.31%	82
2015 Q3	$945M	Buy	8,540,174 +3,743,119	+78%	+$417M	0.27%	107
2015 Q2	$538M	Sell	4,797,055 -189,982	-4%	-$21.5M	0.21%	126
2015 Q1	$566M	Buy	4,987,037 +161,180	+3%	+$18.3M	0.22%	122
2014 Q4	$541M	Sell	4,825,857 -383,653	-7%	-$43.3M	0.24%	108
2014 Q3	$584M	Sell	5,209,510 -458,735	-8%	-$52.5M	0.23%	111
2014 Q2	$654M	Buy	5,668,245 +1,341,119	+31%	+$153M	0.25%	100
2014 Q1	$485M	Sell	4,327,126 -113,546	-3%	-$12.7M	0.21%	122
2013 Q4	$488M	Sell	4,440,672 -564,704	-11%	-$63M	0.22%	116
2013 Q3	$564M	Sell	5,005,376 -591,781	-11%	-$66M	0.28%	90
2013 Q2	$627M	Buy	+5,597,157	New	+$662M	0.32%	75