Bank of America’s Panagram AAA CLO ETF CLOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,671	Closed	-$580K	–	7502
2025 Q3	$580K	Sell	22,671 -979	-4%	-$25K	﹤0.01%	5697
2025 Q2	$605K	Buy	+23,650	New	+$601K	﹤0.01%	5611
2023 Q4	–	Sell	-200,000	Closed	-$5.06M	–	8026
2023 Q3	$5.06M	Buy	+200,000	New	+$5.05M	﹤0.01%	3392

Other funds holding CLOX

SBLIC

Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

FCM

Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

BCWM

Ball & Co Wealth Management Franklin, Tennessee $141M AUM 21.84% 1-Year Est. Return

CCP

Carmel Capital Partners San Diego, California $303M AUM 14.73% 1-Year Est. Return

CWM

Copia Wealth Management Bend, Oregon $166M AUM 22.14% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

WFA

WMG Financial Advisors Knoxville, Tennessee $265M AUM 26.03% 1-Year Est. Return

BSG

Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return

Bank of America's CLOX Position: Q4 2025 in Review

Bank of America sold out of Panagram AAA CLO ETF (CLOX) in Q4 2025, closing a stake of 22,671 shares — an estimated $580K sold.

Bank of America first reported a position in CLOX in Q3 2023 and held it in 3 quarters. The position peaked at $5.06M in Q3 2023. 55 funds tracked by Wall St. Rank hold CLOX as of Q4 2025.

Bank of America reported no remaining Panagram AAA CLO ETF position as of Q4 2025 after selling out during the quarter.
Bank of America sold 22,671 Panagram AAA CLO ETF shares in Q4 2025, an estimated $580K.
Bank of America first reported a position in Panagram AAA CLO ETF in Q3 2023 and held it in 3 quarters.
Bank of America's Panagram AAA CLO ETF position peaked at $5.06M in Q3 2023.
55 funds tracked by Wall St. Rank held Panagram AAA CLO ETF as of Q4 2025.

Based on Bank of America's 13F filing for Q4 2025, filed 17 Feb 2026.