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TDTTTDTT
7 quarters

Position history for BANK OF AMERICA CORP /DE/BANK OF AMERICA CORP /DE/'s holdings in FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND

BANK OF AMERICA CORP /DE/ holds 204,706 shares of TDTT (FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND), worth $4.9M as of 2026-Q2. The position was decreased (-14.4% shares). TDTT represents 0.0% of BANK OF AMERICA CORP /DE/'s portfolio.

Current Value

$4.9M

Current Shares

204,706

Total Value Change

+$2.8M

Total Shares Change

+117,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
204,706
-14.4%
$4.9M0.0%$23.50
0
2026-Q1
Increased
239,244
+14.4%
$5.8M0.0%$23.37
31
2025-Q4
Increased
209,056
+15.8%
$5M0.0%$23.20
31
2025-Q3
Increased
180,543
+80.6%
$4.4M0.0%$23.14
41
2025-Q2
Increased
99,958
+13.2%
$2.4M0.0%$22.77
30
2025-Q1
Increased
88,308
+1.7%
$2.2M0.0%$22.53
26
2024-Q4
New
86,818
-
$2M0.0%$21.75
36

Other major holders of TDTT: NORTHERN TRUST CORP

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