Bank of America
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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 – 5945
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $873M AUM 16.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
PCA
Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return