Bank of America’s Invesco Senior Loan ETF BKLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $95.6M | Sell |
4,684,640
-4,179,139
| -47% | -$86.3M | 0.01% | 1153 |
|
|
2025
Q4 | $186M | Sell |
8,863,779
-1,079,766
| -11% | -$22.6M | 0.01% | 772 |
|
|
2025
Q3 | $208M | Buy |
9,943,545
+3,678,530
| +59% | +$77M | 0.01% | 786 |
|
|
2025
Q2 | $131M | Buy |
6,265,015
+1,526,209
| +32% | +$31.7M | 0.01% | 1001 |
|
|
2025
Q1 | $98.1M | Sell |
4,738,806
-2,559,896
| -35% | -$53.7M | 0.01% | 1084 |
|
|
2024
Q4 | $154M | Buy |
7,298,702
+4,510,333
| +162% | +$95.1M | 0.01% | 800 |
|
|
2024
Q3 | $58.6M | Sell |
2,788,369
-5,258,439
| -65% | -$111M | ﹤0.01% | 1435 |
|
|
2024
Q2 | $169M | Sell |
8,046,808
-1,658,503
| -17% | -$35M | 0.02% | 751 |
|
|
2024
Q1 | $205M | Buy |
9,705,311
+3,530,286
| +57% | +$74.5M | 0.02% | 679 |
|
|
2023
Q4 | $131M | Buy |
6,175,025
+532,662
| +9% | +$11.2M | 0.01% | 817 |
|
|
2023
Q3 | $118M | Buy |
5,642,363
+2,818,780
| +100% | +$59.3M | 0.01% | 807 |
|
|
2023
Q2 | $59.4M | Sell |
2,823,583
-198,287
| -7% | -$4.13M | 0.01% | 1186 |
|
|
2023
Q1 | $62.9M | Sell |
3,021,870
-4,681,219
| -61% | -$98M | 0.01% | 1206 |
|
|
2022
Q4 | $158M | Buy |
7,703,089
+1,674,576
| +28% | +$34.7M | 0.02% | 694 |
|
|
2022
Q3 | $122M | Sell |
6,028,513
-1,140,907
| -16% | -$23.8M | 0.01% | 772 |
|
|
2022
Q2 | $145M | Sell |
7,169,420
-5,323,006
| -43% | -$113M | 0.02% | 731 |
|
|
2022
Q1 | $272M | Buy |
12,492,426
+6,725,872
| +117% | +$147M | 0.03% | 534 |
|
|
2021
Q4 | $127M | Buy |
5,766,554
+1,890,270
| +49% | +$41.7M | 0.01% | 884 |
|
|
2021
Q3 | $85.7M | Sell |
3,876,284
-5,570,652
| -59% | -$123M | 0.01% | 1032 |
|
|
2021
Q2 | $209M | Buy |
9,446,936
+1,878,472
| +25% | +$41.7M | 0.02% | 609 |
|
|
2021
Q1 | $167M | Buy |
7,568,464
+1,119,141
| +17% | +$24.9M | 0.02% | 653 |
|
|
2020
Q4 | $144M | Buy |
6,449,323
+1,493,706
| +30% | +$32.8M | 0.02% | 637 |
|
|
2020
Q3 | $108M | Buy |
4,955,617
+2,359,237
| +91% | +$51.3M | 0.01% | 700 |
|
|
2020
Q2 | $55.4M | Sell |
2,596,380
-1,431,747
| -36% | -$30.3M | 0.01% | 974 |
|
|
2020
Q1 | $82.4M | Sell |
4,028,127
-2,837,578
| -41% | -$61.8M | 0.01% | 705 |
|
|
2019
Q4 | $157M | Buy |
6,865,705
+1,961,042
| +40% | +$44.2M | 0.02% | 572 |
|
|
2019
Q3 | $111M | Buy |
4,904,663
+522,648
| +12% | +$11.9M | 0.02% | 688 |
|
|
2019
Q2 | $99.3M | Sell |
4,382,015
-1,520,219
| -26% | -$34.7M | 0.02% | 736 |
|
|
2019
Q1 | $134M | Sell |
5,902,234
-2,318,200
| -28% | -$52.4M | 0.02% | 620 |
|
|
2018
Q4 | $179M | Buy |
8,220,434
+1,134,158
| +16% | +$25.8M | 0.03% | 470 |
|
|
2018
Q3 | $164M | Buy |
7,086,276
+1,320,265
| +23% | +$30.4M | 0.03% | 540 |
|
|
2018
Q2 | $132M | Sell |
5,766,011
-2,043,597
| -26% | -$47.1M | 0.02% | 589 |
|
|
2018
Q1 | $181M | Buy |
7,809,608
+1,587,404
| +26% | +$36.7M | 0.03% | 476 |
|
|
2017
Q4 | $143M | Buy |
6,222,204
+495,190
| +9% | +$11.4M | 0.02% | 586 |
|
|
2017
Q3 | $133M | Buy |
5,727,014
+39,561
| +0.7% | +$916K | 0.02% | 634 |
|
|
2017
Q2 | $132M | Sell |
5,687,453
-712,154
| -11% | -$16.5M | 0.03% | 580 |
|
|
2017
Q1 | $149M | Buy |
6,399,607
+211,942
| +3% | +$4.94M | 0.03% | 526 |
|
|
2016
Q4 | $145M | Buy |
6,187,665
+1,221,284
| +25% | +$28.3M | 0.03% | 515 |
|
|
2016
Q3 | $115M | Buy |
4,966,381
+1,109,633
| +29% | +$25.7M | 0.03% | 582 |
|
|
2016
Q2 | $88.6M | Buy |
3,856,748
+372,969
| +11% | +$8.56M | 0.02% | 681 |
|
|
2016
Q1 | $79.1M | Buy |
3,483,779
+86,122
| +3% | +$1.92M | 0.02% | 708 |
|
|
2015
Q4 | $76.1M | Sell |
3,397,657
-410,772
| -11% | -$9.35M | 0.02% | 790 |
|
|
2015
Q3 | $87.7M | Sell |
3,808,429
-899,355
| -19% | -$21.2M | 0.02% | 691 |
|
|
2015
Q2 | $112M | Buy |
4,707,784
+470,615
| +11% | +$11.3M | 0.04% | 499 |
|
|
2015
Q1 | $102M | Buy |
4,237,169
+278,394
| +7% | +$6.69M | 0.03% | 505 |
|
|
2014
Q4 | $95.1M | Sell |
3,958,775
-4,462,704
| -53% | -$108M | 0.03% | 565 |
|
|
2014
Q3 | $204M | Sell |
8,421,479
-357,368
| -4% | -$8.81M | 0.07% | 318 |
|
|
2014
Q2 | $218M | Buy |
8,778,847
+30,923
| +0.4% | +$767K | 0.07% | 293 |
|
|
2014
Q1 | $217M | Buy |
8,747,924
+896,033
| +11% | +$22.3M | 0.08% | 260 |
|
|
2013
Q4 | $195M | Buy |
7,851,891
+303,600
| +4% | +$7.53M | 0.07% | 285 |
|
|
2013
Q3 | $186M | Buy |
7,548,291
+3,674,668
| +95% | +$91.2M | 0.07% | 264 |
|
|
2013
Q2 | $95.9M | Buy |
+3,873,623
| New | +$97.1M | 0.04% | 432 |
|
Other funds holding BKLN
IMCOOI
OPAM
Bank of America's BKLN Position: Q1 2026 in Review
Bank of America reduced its Invesco Senior Loan ETF (BKLN) stake by 47% in Q1 2026, selling an estimated $86.3M and leaving 4,684,640 shares worth $95.6M. The position accounts for 0.01% of the portfolio, ranked #1153.
Bank of America first reported a position in BKLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $272M in Q1 2022. 501 funds tracked by Wall St. Rank hold BKLN as of Q1 2026.
- Bank of America held 4,684,640 shares of Invesco Senior Loan ETF worth $95.6M as of Q1 2026.
- Bank of America sold 4,179,139 Invesco Senior Loan ETF shares in Q1 2026, an estimated $86.3M.
- Invesco Senior Loan ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1153 holding.
- Bank of America first reported a position in Invesco Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco Senior Loan ETF position peaked at $272M in Q1 2022.
- 501 funds tracked by Wall St. Rank held Invesco Senior Loan ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.