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
2024 Q4	–	Sell	-500,000	Closed	-$10.5M	–	8186
2024 Q3	$10.5M	Buy	+500,000	New	+$10.5M	﹤0.01%	3025
2023 Q2	–	Sell	-950,000	Closed	-$19.8M	–	7713
2023 Q1	$19.8M	Sell	950,000 -2,749,300	-74%	-$57.5M	﹤0.01%	2145
2022 Q4	$75.9M	Buy	3,699,300 +1,000,000	+37%	+$20.7M	0.01%	1037
2022 Q3	$54.5M	Buy	2,699,300 +2,500,000	+1,254%	+$52.2M	0.01%	1210
2022 Q2	$4.04M	Buy	199,300 +99,300	+99%	+$2.1M	﹤0.01%	3626
2022 Q1	$2.18M	Buy	+100,000	New	+$2.18M	﹤0.01%	4503
2021 Q1	–	Sell	-2,000,000	Closed	-$44.6M	–	7424
2020 Q4	$44.6M	Hold	2,000,000	–	–	0.01%	1259
2020 Q3	$43.5M	Hold	2,000,000	–	–	0.01%	1161
2020 Q2	$42.7M	Buy	2,000,000 +300,000	+18%	+$6.34M	0.01%	1114
2020 Q1	$34.8M	Sell	1,700,000 -50,000	-3%	-$1.09M	0.01%	1144
2019 Q4	$39.9M	Sell	1,750,000 -2,850,000	-62%	-$64.3M	0.01%	1327
2019 Q3	$104M	Sell	4,600,000 -1,000,000	-18%	-$22.7M	0.02%	715
2019 Q2	$127M	Sell	5,600,000 -1,400,000	-20%	-$31.9M	0.02%	647
2019 Q1	$158M	Buy	7,000,000 +3,600,000	+106%	+$81.3M	0.02%	559
2018 Q4	$74.1M	Buy	+3,400,000	New	+$77.4M	0.01%	799
2016 Q1	–	Sell	-500,000	Closed	-$11.2M	–	6997
2015 Q4	$11.2M	Buy	+500,000	New	+$11.4M	﹤0.01%	2166

Other funds holding BKLN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.