Bank of America’s BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA Stock Holding History

Bank of America’s Portfolio CLOA Stock Details CLOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-400,000	Closed	-$20.7M	–	5941
2025 Q4	$20.7M	Buy	400,000 +347,446	+661%	+$18M	﹤0.01%	2269
2025 Q3	$2.73M	Sell	52,554 -276,353	-84%	-$14.3M	﹤0.01%	4544
2025 Q2	$17.1M	Buy	328,907 +327,932	+33,634%	+$16.9M	﹤0.01%	2720
2025 Q1	$50.5K	Sell	975 -407,538	-100%	-$21.1M	﹤0.01%	6743
2024 Q4	$21.1M	Buy	408,513 +407,538	+41,799%	+$21.1M	﹤0.01%	2259
2024 Q3	$50.7K	Hold	975	–	–	﹤0.01%	6539
2024 Q2	$50.6K	Hold	975	–	–	﹤0.01%	6511
2024 Q1	$50.4K	Hold	975	–	–	﹤0.01%	6514
2023 Q4	$50K	Buy	+975	New	+$49.9K	﹤0.01%	6595

Other funds holding CLOA

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

IWA

Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

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

Bank of America sold out of BlackRock ETF Trust II iShares AAA CLO Active ETF (CLOA) in Q1 2026, closing a stake of 400,000 shares — an estimated $20.7M sold.

Bank of America first reported a position in CLOA in Q4 2023 and held it in 9 quarters. The position peaked at $21.1M in Q4 2024. 215 funds tracked by Wall St. Rank hold CLOA as of Q1 2026.

Bank of America reported no remaining BlackRock ETF Trust II iShares AAA CLO Active ETF position as of Q1 2026 after selling out during the quarter.
Bank of America sold 400,000 BlackRock ETF Trust II iShares AAA CLO Active ETF shares in Q1 2026, an estimated $20.7M.
Bank of America first reported a position in BlackRock ETF Trust II iShares AAA CLO Active ETF in Q4 2023 and held it in 9 quarters.
Bank of America's BlackRock ETF Trust II iShares AAA CLO Active ETF position peaked at $21.1M in Q4 2024.
215 funds tracked by Wall St. Rank held BlackRock ETF Trust II iShares AAA CLO Active ETF as of Q1 2026.

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