Bank of America
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Bank of America’s BlackRock Core Bond Trust BHK Stock Holding History

Bank of America’s Portfolio BHK Stock Details BHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.2M Sell
349,875
-68,376
-16% -$647K ﹤0.01% 3787
2025
Q4 		$4.01M Buy
418,251
+7,009
+2% +$68K ﹤0.01% 3557
2025
Q3 		$4.09M Buy
411,242
+31,127
+8% +$301K ﹤0.01% 4202
2025
Q2 		$3.69M Sell
380,115
-26,605
-7% -$269K ﹤0.01% 4190
2025
Q1 		$4.41M Buy
406,720
+24,929
+7% +$263K ﹤0.01% 3938
2024
Q4 		$3.99M Buy
381,791
+45,427
+14% +$513K ﹤0.01% 3803
2024
Q3 		$4.05M Buy
336,364
+41,907
+14% +$475K ﹤0.01% 3940
2024
Q2 		$3.14M Buy
294,457
+46,689
+19% +$493K ﹤0.01% 4051
2024
Q1 		$2.68M Buy
247,768
+60,449
+32% +$646K ﹤0.01% 4209
2023
Q4 		$2.04M Sell
187,319
-34,149
-15% -$342K ﹤0.01% 4386
2023
Q3 		$2.2M Buy
221,468
+78,964
+55% +$823K ﹤0.01% 4151
2023
Q2 		$1.52M Sell
142,504
-11,930
-8% -$128K ﹤0.01% 4453
2023
Q1 		$1.67M Buy
154,434
+43,078
+39% +$473K ﹤0.01% 4505
2022
Q4 		$1.16M Sell
111,356
-21,672
-16% -$227K ﹤0.01% 4725
2022
Q3 		$1.33M Sell
133,028
-5,869
-4% -$67.4K ﹤0.01% 4651
2022
Q2 		$1.57M Sell
138,897
-24,736
-15% -$293K ﹤0.01% 4506
2022
Q1 		$2.13M Sell
163,633
-18,700
-10% -$258K ﹤0.01% 4528
2021
Q4 		$3.01M Sell
182,333
-25,401
-12% -$417K ﹤0.01% 4163
2021
Q3 		$3.44M Buy
207,734
+5,620
+3% +$93.3K ﹤0.01% 3939
2021
Q2 		$3.34M Sell
202,114
-76,271
-27% -$1.21M ﹤0.01% 3884
2021
Q1 		$4.37M Buy
278,385
+26,934
+11% +$427K ﹤0.01% 3534
2020
Q4 		$4.1M Sell
251,451
-84,776
-25% -$1.34M ﹤0.01% 3311
2020
Q3 		$5.26M Sell
336,227
-23,339
-6% -$368K ﹤0.01% 2864
2020
Q2 		$5.53M Sell
359,566
-471,307
-57% -$6.96M ﹤0.01% 2742
2020
Q1 		$11M Sell
830,873
-893,163
-52% -$13M ﹤0.01% 1991
2019
Q4 		$25.1M Sell
1,724,036
-92,979
-5% -$1.34M ﹤0.01% 1702
2019
Q3 		$26.3M Buy
1,817,015
+29,884
+2% +$428K ﹤0.01% 1599
2019
Q2 		$25.1M Sell
1,787,131
-103,210
-5% -$1.4M ﹤0.01% 1665
2019
Q1 		$25.4M Buy
1,890,341
+584,720
+45% +$7.58M ﹤0.01% 1616
2018
Q4 		$15.9M Sell
1,305,621
-19,892
-2% -$245K ﹤0.01% 1868
2018
Q3 		$16.9M Buy
1,325,513
+35,165
+3% +$450K ﹤0.01% 1980
2018
Q2 		$16.5M Buy
1,290,348
+5,795
+0.5% +$74.4K ﹤0.01% 1986
2018
Q1 		$16.8M Buy
1,284,553
+74,149
+6% +$990K ﹤0.01% 1935
2017
Q4 		$17M Sell
1,210,404
-13,682
-1% -$192K ﹤0.01% 1954
2017
Q3 		$17.2M Sell
1,224,086
-22,127
-2% -$310K ﹤0.01% 2001
2017
Q2 		$17.3M Buy
1,246,213
+17,112
+1% +$235K ﹤0.01% 1876
2017
Q1 		$16.4M Buy
1,229,101
+75,495
+7% +$998K ﹤0.01% 1930
2016
Q4 		$15M Buy
1,153,606
+27,145
+2% +$359K ﹤0.01% 1946
2016
Q3 		$16M Buy
1,126,461
+62,027
+6% +$876K ﹤0.01% 1826
2016
Q2 		$14.9M Buy
1,064,434
+34,283
+3% +$466K ﹤0.01% 1822
2016
Q1 		$13.8M Sell
1,030,151
-3,892
-0.4% -$50.3K ﹤0.01% 1873
2015
Q4 		$13.1M Sell
1,034,043
-35,647
-3% -$457K ﹤0.01% 2015
2015
Q3 		$13.8M Buy
1,069,690
+6,025
+0.6% +$76.8K ﹤0.01% 1925
2015
Q2 		$13.5M Buy
1,063,665
+92,505
+10% +$1.24M ﹤0.01% 1692
2015
Q1 		$13.4M Buy
971,160
+135,268
+16% +$1.84M ﹤0.01% 1640
2014
Q4 		$11M Buy
835,892
+453,920
+119% +$6.03M ﹤0.01% 1849
2014
Q3 		$5.11M Buy
381,972
+93,081
+32% +$1.26M ﹤0.01% 2556
2014
Q2 		$4.03M Buy
288,891
+122,367
+73% +$1.67M ﹤0.01% 2752
2014
Q1 		$2.24M Buy
166,524
+2,572
+2% +$33.8K ﹤0.01% 3122
2013
Q4 		$2.11M Buy
163,952
+5,708
+4% +$73.2K ﹤0.01% 3266
2013
Q3 		$2.06M Buy
158,244
+28,727
+22% +$365K ﹤0.01% 3251
2013
Q2 		$1.7M Buy
+129,517
New +$1.85M ﹤0.01% 3412

Other funds holding BHK

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Bank of America reduced its BlackRock Core Bond Trust (BHK) stake by 16% in Q1 2026, selling an estimated $647K and leaving 349,875 shares worth $3.2M. The position accounts for ﹤0.01% of the portfolio, ranked #3787.

Bank of America first reported a position in BHK in Q2 2013 and has held it in 52 quarters since. The position peaked at $26.3M in Q3 2019. 104 funds tracked by Wall St. Rank hold BHK as of Q1 2026.

  • Bank of America held 349,875 shares of BlackRock Core Bond Trust worth $3.2M as of Q1 2026.
  • Bank of America sold 68,376 BlackRock Core Bond Trust shares in Q1 2026, an estimated $647K.
  • BlackRock Core Bond Trust made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3787 holding.
  • Bank of America first reported a position in BlackRock Core Bond Trust in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's BlackRock Core Bond Trust position peaked at $26.3M in Q3 2019.
  • 104 funds tracked by Wall St. Rank held BlackRock Core Bond Trust as of Q1 2026.

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