Bank of America
ARDC

Bank of America’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Bank of America’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$986K Sell
81,125
-51,064
-39% -$660K ﹤0.01% 4537
2025
Q4 		$1.76M Sell
132,189
-52,408
-28% -$710K ﹤0.01% 4165
2025
Q3 		$2.6M Sell
184,597
-63,372
-26% -$918K ﹤0.01% 4588
2025
Q2 		$3.53M Sell
247,969
-4,739
-2% -$65.5K ﹤0.01% 4241
2025
Q1 		$3.57M Buy
252,708
+16,976
+7% +$252K ﹤0.01% 4155
2024
Q4 		$3.56M Buy
235,732
+32,356
+16% +$492K ﹤0.01% 3920
2024
Q3 		$3.11M Sell
203,376
-7,819
-4% -$118K ﹤0.01% 4183
2024
Q2 		$3.14M Buy
211,195
+9,424
+5% +$135K ﹤0.01% 4047
2024
Q1 		$2.87M Buy
201,771
+11,230
+6% +$155K ﹤0.01% 4148
2023
Q4 		$2.62M Buy
190,541
+48,035
+34% +$612K ﹤0.01% 4136
2023
Q3 		$1.84M Buy
142,506
+13,245
+10% +$168K ﹤0.01% 4333
2023
Q2 		$1.59M Buy
129,261
+10,803
+9% +$130K ﹤0.01% 4407
2023
Q1 		$1.42M Sell
118,458
-6,063
-5% -$74.5K ﹤0.01% 4641
2022
Q4 		$1.44M Sell
124,521
-1,226
-1% -$14.5K ﹤0.01% 4546
2022
Q3 		$1.48M Buy
125,747
+883
+0.7% +$11.2K ﹤0.01% 4558
2022
Q2 		$1.52M Sell
124,864
-4,443
-3% -$59.5K ﹤0.01% 4534
2022
Q1 		$1.87M Buy
129,307
+4,470
+4% +$67.5K ﹤0.01% 4656
2021
Q4 		$2.04M Buy
124,837
+1,709
+1% +$27.4K ﹤0.01% 4531
2021
Q3 		$1.99M Sell
123,128
-375
-0.3% -$6.08K ﹤0.01% 4450
2021
Q2 		$2M Sell
123,503
-23,948
-16% -$374K ﹤0.01% 4315
2021
Q1 		$2.22M Sell
147,451
-7,250
-5% -$107K ﹤0.01% 4170
2020
Q4 		$2.21M Buy
154,701
+96
+0.1% +$1.28K ﹤0.01% 3863
2020
Q3 		$1.96M Sell
154,605
-2,993
-2% -$37.5K ﹤0.01% 3695
2020
Q2 		$1.88M Sell
157,598
-103,800
-40% -$1.17M ﹤0.01% 3673
2020
Q1 		$2.82M Sell
261,398
-41,099
-14% -$586K ﹤0.01% 3203
2019
Q4 		$4.64M Sell
302,497
-90,583
-23% -$1.34M ﹤0.01% 3305
2019
Q3 		$5.86M Buy
393,080
+9
+0% +$136 ﹤0.01% 3043
2019
Q2 		$5.95M Sell
393,071
-51,017
-11% -$771K ﹤0.01% 3061
2019
Q1 		$6.59M Sell
444,088
-5,855
-1% -$86K ﹤0.01% 2884
2018
Q4 		$6.21M Buy
449,943
+3,886
+0.9% +$57.7K ﹤0.01% 2772
2018
Q3 		$6.93M Buy
446,057
+33,908
+8% +$539K ﹤0.01% 2885
2018
Q2 		$6.63M Buy
412,149
+10,870
+3% +$178K ﹤0.01% 2864
2018
Q1 		$6.52M Sell
401,279
-5,697
-1% -$92.8K ﹤0.01% 2819
2017
Q4 		$6.68M Buy
406,976
+138,757
+52% +$2.27M ﹤0.01% 2853
2017
Q3 		$4.4M Buy
268,219
+9,862
+4% +$161K ﹤0.01% 3300
2017
Q2 		$4.22M Buy
258,357
+32,124
+14% +$519K ﹤0.01% 3198
2017
Q1 		$3.62M Buy
226,233
+89,308
+65% +$1.4M ﹤0.01% 3334
2016
Q4 		$2.06M Buy
136,925
+11,769
+9% +$173K ﹤0.01% 3749
2016
Q3 		$1.86M Buy
125,156
+29,192
+30% +$419K ﹤0.01% 3695
2016
Q2 		$1.32M Sell
95,964
-7,553
-7% -$104K ﹤0.01% 3964
2016
Q1 		$1.39M Buy
103,517
+4,565
+5% +$58.1K ﹤0.01% 3878
2015
Q4 		$1.32M Sell
98,952
-15,826
-14% -$219K ﹤0.01% 4160
2015
Q3 		$1.6M Buy
114,778
+46,379
+68% +$688K ﹤0.01% 3954
2015
Q2 		$1.05M Sell
68,399
-14,276
-17% -$230K ﹤0.01% 4068
2015
Q1 		$1.34M Buy
82,675
+16,299
+25% +$265K ﹤0.01% 3564
2014
Q4 		$1.05M Sell
66,376
-35,400
-35% -$585K ﹤0.01% 3998
2014
Q3 		$1.73M Buy
101,776
+18,379
+22% +$324K ﹤0.01% 3515
2014
Q2 		$1.52M Sell
83,397
-5,950
-7% -$108K ﹤0.01% 3609
2014
Q1 		$1.62M Buy
89,347
+1,498
+2% +$27.4K ﹤0.01% 3408
2013
Q4 		$1.58M Buy
87,849
+31,623
+56% +$569K ﹤0.01% 3572
2013
Q3 		$1.02M Sell
56,226
-23,296
-29% -$436K ﹤0.01% 3934
2013
Q2 		$1.49M Buy
+79,522
New +$1.57M ﹤0.01% 3545

Other funds holding ARDC

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $948M AUM 25.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Bank of America reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 39% in Q1 2026, selling an estimated $660K and leaving 81,125 shares worth $986K. The position accounts for ﹤0.01% of the portfolio, ranked #4537.

Bank of America first reported a position in ARDC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.93M in Q3 2018. 66 funds tracked by Wall St. Rank hold ARDC as of Q1 2026.

  • Bank of America held 81,125 shares of Are Dynamic Credit Allocation Fund worth $986K as of Q1 2026.
  • Bank of America sold 51,064 Are Dynamic Credit Allocation Fund shares in Q1 2026, an estimated $660K.
  • Are Dynamic Credit Allocation Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4537 holding.
  • Bank of America first reported a position in Are Dynamic Credit Allocation Fund in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Are Dynamic Credit Allocation Fund position peaked at $6.93M in Q3 2018.
  • 66 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2026.

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