Bank of America’s VanEck BDC Income ETF BIZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$97.6M Buy
7,624,033
+1,794,136
+31% +$24.2M 0.01% 1135
2025
Q4
$82.7M Sell
5,829,897
-351,281
-6% -$5.03M 0.01% 1219
2025
Q3
$92.3M Buy
6,181,178
+885,913
+17% +$14.2M 0.01% 1260
2025
Q2
$86.2M Buy
5,295,265
+2,038,234
+63% +$31.9M 0.01% 1258
2025
Q1
$54.6M Buy
3,257,031
+733,523
+29% +$12.5M ﹤0.01% 1508
2024
Q4
$42M Buy
2,523,508
+8,305
+0.3% +$137K ﹤0.01% 1649
2024
Q3
$41.7M Buy
2,515,203
+261,893
+12% +$4.3M ﹤0.01% 1722
2024
Q2
$38.6M Buy
2,253,310
+316,488
+16% +$5.33M ﹤0.01% 1648
2024
Q1
$32.7M Buy
1,936,822
+47,877
+3% +$782K ﹤0.01% 1826
2023
Q4
$30.3M Sell
1,888,945
-11,341
-0.6% -$177K ﹤0.01% 1764
2023
Q3
$30.5M Buy
1,900,286
+343,685
+22% +$5.38M ﹤0.01% 1644
2023
Q2
$23.9M Buy
1,556,601
+233,723
+18% +$3.42M ﹤0.01% 1862
2023
Q1
$19.6M Buy
1,322,878
+501,634
+61% +$7.53M ﹤0.01% 2148
2022
Q4
$11.6M Buy
821,244
+131,185
+19% +$1.92M ﹤0.01% 2539
2022
Q3
$9.36M Sell
690,059
-17,951
-3% -$280K ﹤0.01% 2689
2022
Q2
$10.7M Sell
708,010
-33,369
-5% -$546K ﹤0.01% 2626
2022
Q1
$13.3M Buy
741,379
+332,142
+81% +$5.82M ﹤0.01% 2579
2021
Q4
$7.04M Sell
409,237
-8,297
-2% -$144K ﹤0.01% 3307
2021
Q3
$7.16M Buy
417,534
+12,966
+3% +$222K ﹤0.01% 3202
2021
Q2
$6.94M Sell
404,568
-7,280
-2% -$123K ﹤0.01% 3212
2021
Q1
$6.67M Buy
411,848
+122,766
+42% +$1.86M ﹤0.01% 3105
2020
Q4
$3.97M Buy
289,082
+125,568
+77% +$1.62M ﹤0.01% 3343
2020
Q3
$1.99M Buy
163,514
+5,940
+4% +$71K ﹤0.01% 3686
2020
Q2
$1.92M Buy
157,574
+57,202
+57% +$634K ﹤0.01% 3663
2020
Q1
$936K Sell
100,372
-31,507
-24% -$472K ﹤0.01% 4052
2019
Q4
$2.21M Buy
131,879
+18,429
+16% +$306K ﹤0.01% 3945
2019
Q3
$1.91M Buy
113,450
+21,049
+23% +$347K ﹤0.01% 4092
2019
Q2
$1.54M Sell
92,401
-2,261
-2% -$37.1K ﹤0.01% 4244
2019
Q1
$1.55M Buy
94,662
+33,769
+55% +$540K ﹤0.01% 4190
2018
Q4
$855K Sell
60,893
-269,294
-82% -$4.25M ﹤0.01% 4534
2018
Q3
$5.64M Buy
330,187
+121,935
+59% +$2.08M ﹤0.01% 3066
2018
Q2
$3.46M Buy
208,252
+21,642
+12% +$356K ﹤0.01% 3499
2018
Q1
$3.04M Buy
186,610
+15,556
+9% +$253K ﹤0.01% 3534
2017
Q4
$2.84M Buy
171,054
+10,071
+6% +$173K ﹤0.01% 3647
2017
Q3
$2.88M Buy
160,983
+42,926
+36% +$759K ﹤0.01% 3681
2017
Q2
$2.17M Buy
118,057
+3,137
+3% +$58K ﹤0.01% 3814
2017
Q1
$2.21M Buy
114,920
+29,099
+34% +$546K ﹤0.01% 3780
2016
Q4
$1.54M Sell
85,821
-803
-0.9% -$14.1K ﹤0.01% 3989
2016
Q3
$1.54M Buy
86,624
+2,745
+3% +$47.7K ﹤0.01% 3846
2016
Q2
$1.4M Buy
83,879
+29,294
+54% +$477K ﹤0.01% 3918
2016
Q1
$900K Sell
54,585
-23,953
-30% -$363K ﹤0.01% 4180
2015
Q4
$1.24M Sell
78,538
-10,333
-12% -$169K ﹤0.01% 4214
2015
Q3
$1.4M Buy
88,871
+10,426
+13% +$177K ﹤0.01% 4077
2015
Q2
$1.4M Buy
78,445
+37,455
+91% +$685K ﹤0.01% 3815
2015
Q1
$766K Sell
40,990
-82,368
-67% -$1.51M ﹤0.01% 3975
2014
Q4
$2.21M Buy
123,358
+108,699
+742% +$2.05M ﹤0.01% 3281
2014
Q3
$287K Sell
14,659
-106,659
-88% -$2.17M ﹤0.01% 5061
2014
Q2
$2.56M Buy
+121,318
New +$2.42M ﹤0.01% 3142

Other funds holding BIZD

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

Bank of America increased its VanEck BDC Income ETF (BIZD) stake by 31% in Q1 2026, buying an estimated $24.2M and bringing the position to 7,624,033 shares worth $97.6M. The position accounts for 0.01% of the portfolio, ranked #1135.

Bank of America first reported a position in BIZD in Q2 2014 and has held it in 48 quarters since. 235 funds tracked by Wall St. Rank hold BIZD as of Q1 2026.

  • Bank of America held 7,624,033 shares of VanEck BDC Income ETF worth $97.6M as of Q1 2026.
  • Bank of America bought 1,794,136 VanEck BDC Income ETF shares in Q1 2026, an estimated $24.2M.
  • VanEck BDC Income ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1135 holding.
  • Bank of America first reported a position in VanEck BDC Income ETF in Q2 2014 and has held it in 48 quarters since.
  • 235 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2026.

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