Bank of America
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Bank of America’s VanEck CLO ETF CLOI Stock Holding History

Bank of America’s Portfolio CLOI Stock Details CLOI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-218
Closed -$11.5K – 5942
2025
Q4 		$11.5K Buy
+218
New +$11.5K ﹤0.01% 6140

Other funds holding CLOI

IAA
Independence Asset Advisors Wynnewood,, Pennsylvania $384M AUM 10.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
DMBA
Deseret Mutual Benefit Administrators Salt Lake City, Utah $294M AUM 19.14% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
DWP
Destiny Wealth Partners Tavares, Florida $914M AUM 18.14% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

Bank of America sold out of VanEck CLO ETF (CLOI) in Q1 2026, closing a stake of 218 shares — an estimated $11.5K sold.

Bank of America first reported a position in CLOI in Q4 2025 and held it in 1 quarter. The position peaked at $11.5K in Q4 2025. 167 funds tracked by Wall St. Rank hold CLOI as of Q1 2026.

  • Bank of America reported no remaining VanEck CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 218 VanEck CLO ETF shares in Q1 2026, an estimated $11.5K.
  • Bank of America first reported a position in VanEck CLO ETF in Q4 2025 and held it in 1 quarter.
  • Bank of America's VanEck CLO ETF position peaked at $11.5K in Q4 2025.
  • 167 funds tracked by Wall St. Rank held VanEck CLO ETF as of Q1 2026.

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