Bank of America
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Bank of America’s Invesco Senior Loan ETF BKLN Stock Holding History

Bank of America’s Portfolio BKLN Stock Details BKLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-950,000
Closed -$19.8M – 7712
2023
Q1 		$19.8M Buy
+950,000
New +$19.9M ﹤0.01% 2144
2019
Q3 		– Sell
-350,000
Closed -$7.93M – 7254
2019
Q2 		$7.93M Buy
+350,000
New +$7.98M ﹤0.01% 2800

Other funds holding BKLN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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. 502 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.
  • 502 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.