Bank of America
BGH

Bank of America’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bank of America’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$851K Buy
62,298
+3,568
+6% +$51.9K ﹤0.01% 4601
2025
Q4 		$882K Buy
58,730
+128
+0.2% +$1.94K ﹤0.01% 4599
2025
Q3 		$906K Sell
58,602
-4,314
-7% -$69.3K ﹤0.01% 5394
2025
Q2 		$969K Sell
62,916
-17,827
-22% -$260K ﹤0.01% 5318
2025
Q1 		$1.22M Buy
80,743
+7,056
+10% +$111K ﹤0.01% 5081
2024
Q4 		$1.14M Buy
73,687
+4,479
+6% +$69.6K ﹤0.01% 4921
2024
Q3 		$1.05M Sell
69,208
-16,900
-20% -$254K ﹤0.01% 5029
2024
Q2 		$1.24M Buy
86,108
+9,639
+13% +$137K ﹤0.01% 4766
2024
Q1 		$1.09M Buy
76,469
+2,056
+3% +$28.8K ﹤0.01% 4878
2023
Q4 		$1M Buy
74,413
+14,198
+24% +$182K ﹤0.01% 4981
2023
Q3 		$765K Buy
60,215
+3,307
+6% +$43.8K ﹤0.01% 5007
2023
Q2 		$742K Sell
56,908
-4,584
-7% -$59.9K ﹤0.01% 4984
2023
Q1 		$793K Sell
61,492
-2,130
-3% -$28.3K ﹤0.01% 5061
2022
Q4 		$807K Sell
63,622
-3,021
-5% -$38.6K ﹤0.01% 5018
2022
Q3 		$814K Sell
66,643
-10,737
-14% -$144K ﹤0.01% 5037
2022
Q2 		$1.01M Sell
77,380
-3,146
-4% -$45K ﹤0.01% 4899
2022
Q1 		$1.25M Sell
80,526
-1,800
-2% -$28.8K ﹤0.01% 5027
2021
Q4 		$1.43M Buy
82,326
+1,365
+2% +$23.2K ﹤0.01% 4902
2021
Q3 		$1.38M Buy
80,961
+1,761
+2% +$30K ﹤0.01% 4774
2021
Q2 		$1.35M Buy
79,200
+3,055
+4% +$50.4K ﹤0.01% 4647
2021
Q1 		$1.22M Sell
76,145
-9,591
-11% -$149K ﹤0.01% 4664
2020
Q4 		$1.29M Buy
85,736
+2,156
+3% +$30.1K ﹤0.01% 4287
2020
Q3 		$1.11M Sell
83,580
-11,700
-12% -$154K ﹤0.01% 4132
2020
Q2 		$1.2M Sell
95,280
-26,369
-22% -$306K ﹤0.01% 3999
2020
Q1 		$1.35M Sell
121,649
-37,855
-24% -$607K ﹤0.01% 3810
2019
Q4 		$2.8M Sell
159,504
-11,155
-7% -$190K ﹤0.01% 3755
2019
Q3 		$2.97M Buy
170,659
+3,472
+2% +$61.7K ﹤0.01% 3688
2019
Q2 		$2.96M Sell
167,187
-43,390
-21% -$792K ﹤0.01% 3706
2019
Q1 		$3.81M Sell
210,577
-1,529
-0.7% -$26.8K ﹤0.01% 3420
2018
Q4 		$3.38M Buy
212,106
+2,680
+1% +$46.9K ﹤0.01% 3380
2018
Q3 		$4.06M Sell
209,426
-1,378
-0.7% -$26.4K ﹤0.01% 3384
2018
Q2 		$3.96M Buy
210,804
+19,872
+10% +$373K ﹤0.01% 3379
2018
Q1 		$3.56M Sell
190,932
-10,377
-5% -$196K ﹤0.01% 3392
2017
Q4 		$3.9M Sell
201,309
-9,937
-5% -$199K ﹤0.01% 3348
2017
Q3 		$4.35M Buy
211,246
+22,387
+12% +$452K ﹤0.01% 3309
2017
Q2 		$3.74M Sell
188,859
-6,852
-4% -$137K ﹤0.01% 3307
2017
Q1 		$3.87M Buy
195,711
+28,942
+17% +$575K ﹤0.01% 3280
2016
Q4 		$3.21M Buy
+166,769
New +$3.08M ﹤0.01% 3354
2016
Q3 		– Sell
-183,731
Closed -$3.28M – 7107
2016
Q2 		$3.28M Sell
183,731
-9,027
-5% -$157K ﹤0.01% 3188
2016
Q1 		$3.22M Sell
192,758
-14,827
-7% -$234K ﹤0.01% 3163
2015
Q4 		$3.42M Sell
207,585
-76,919
-27% -$1.31M ﹤0.01% 3313
2015
Q3 		$4.93M Sell
284,504
-55,899
-16% -$1.04M ﹤0.01% 2905
2015
Q2 		$6.79M Sell
340,403
-5,583
-2% -$115K ﹤0.01% 2287
2015
Q1 		$7.19M Buy
345,986
+50,202
+17% +$1.05M ﹤0.01% 2159
2014
Q4 		$5.97M Sell
295,784
-65,643
-18% -$1.45M ﹤0.01% 2387
2014
Q3 		$8.23M Buy
361,427
+81,244
+29% +$1.92M ﹤0.01% 2110
2014
Q2 		$6.84M Buy
280,183
+27,680
+11% +$674K ﹤0.01% 2261
2014
Q1 		$6.05M Sell
252,503
-47,779
-16% -$1.14M ﹤0.01% 2229
2013
Q4 		$6.94M Buy
300,282
+40,754
+16% +$942K ﹤0.01% 2183
2013
Q3 		$5.92M Sell
259,528
-143,468
-36% -$3.28M ﹤0.01% 2246
2013
Q2 		$9.25M Buy
+402,996
New +$9.91M ﹤0.01% 1778

Other funds holding BGH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

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

Bank of America increased its Barings Global Short Duration High Yield Fund (BGH) stake by 6.1% in Q1 2026, buying an estimated $51.9K and bringing the position to 62,298 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #4601.

Bank of America first reported a position in BGH in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.25M in Q2 2013. 50 funds tracked by Wall St. Rank hold BGH as of Q1 2026.

  • Bank of America held 62,298 shares of Barings Global Short Duration High Yield Fund worth $851K as of Q1 2026.
  • Bank of America bought 3,568 Barings Global Short Duration High Yield Fund shares in Q1 2026, an estimated $51.9K.
  • Barings Global Short Duration High Yield Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4601 holding.
  • Bank of America first reported a position in Barings Global Short Duration High Yield Fund in Q2 2013 and has held it in 51 quarters since.
  • Bank of America's Barings Global Short Duration High Yield Fund position peaked at $9.25M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Barings Global Short Duration High Yield Fund as of Q1 2026.

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