Bank of America
FALN icon

Bank of America’s iShares Fallen Angels USD Bond ETF FALN Stock Holding History

Bank of America’s Portfolio FALN Stock Details FALN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$201M Buy
7,519,795
+252,501
+3% +$6.89M 0.01% 735
2025
Q4 		$198M Buy
7,267,294
+390,014
+6% +$10.7M 0.01% 746
2025
Q3 		$191M Buy
6,877,280
+883,753
+15% +$24.1M 0.01% 835
2025
Q2 		$163M Sell
5,993,527
-219,550
-4% -$5.79M 0.01% 895
2025
Q1 		$166M Buy
6,213,077
+779,877
+14% +$21M 0.01% 805
2024
Q4 		$145M Buy
5,433,200
+7,438
+0.1% +$201K 0.01% 837
2024
Q3 		$148M Sell
5,425,762
-29,556
-0.5% -$794K 0.01% 884
2024
Q2 		$143M Buy
5,455,318
+125,064
+2% +$3.3M 0.01% 843
2024
Q1 		$143M Buy
5,330,254
+758,464
+17% +$20.2M 0.01% 829
2023
Q4 		$121M Buy
4,571,790
+1,356,061
+42% +$34.3M 0.01% 863
2023
Q3 		$79.8M Buy
3,215,729
+703,888
+28% +$17.7M 0.01% 1006
2023
Q2 		$63.7M Buy
2,511,841
+210,366
+9% +$5.26M 0.01% 1143
2023
Q1 		$58.2M Buy
2,301,475
+635,253
+38% +$15.9M 0.01% 1254
2022
Q4 		$41M Sell
1,666,222
-636,898
-28% -$15.5M ﹤0.01% 1435
2022
Q3 		$55M Sell
2,303,120
-557,928
-20% -$14M 0.01% 1200
2022
Q2 		$70.4M Sell
2,861,048
-237,360
-8% -$6.18M 0.01% 1069
2022
Q1 		$86M Sell
3,098,408
-1,392,625
-31% -$39.5M 0.01% 1034
2021
Q4 		$135M Buy
4,491,033
+1,994,590
+80% +$59.7M 0.01% 853
2021
Q3 		$75.2M Buy
2,496,443
+138,012
+6% +$4.16M 0.01% 1109
2021
Q2 		$70.7M Buy
2,358,431
+151,947
+7% +$4.48M 0.01% 1144
2021
Q1 		$64.5M Buy
2,206,484
+2,007,849
+1,011% +$58.9M 0.01% 1122
2020
Q4 		$5.84M Buy
198,635
+162,758
+454% +$4.61M ﹤0.01% 2992
2020
Q3 		$979K Sell
35,877
-1,215
-3% -$33.3K ﹤0.01% 4224
2020
Q2 		$972K Sell
37,092
-106,280
-74% -$2.67M ﹤0.01% 4128
2020
Q1 		$3.22M Sell
143,372
-61,443
-30% -$1.59M ﹤0.01% 3091
2019
Q4 		$5.55M Buy
204,815
+21,236
+12% +$567K ﹤0.01% 3139
2019
Q3 		$4.91M Buy
183,579
+152,305
+487% +$4.06M ﹤0.01% 3223
2019
Q2 		$832K Buy
31,274
+3,282
+12% +$86.5K ﹤0.01% 4703
2019
Q1 		$737K Buy
27,992
+27,729
+10,543% +$714K ﹤0.01% 4750
2018
Q4 		$6K Buy
+263
New +$6.7K ﹤0.01% 6728
2018
Q2 		– Sell
-1,967
Closed -$52K – 7148
2018
Q1 		$52K Sell
1,967
-901
-31% -$24.3K ﹤0.01% 6027
2017
Q4 		$78K Buy
2,868
+1,940
+209% +$53.4K ﹤0.01% 5860
2017
Q3 		$26K Hold
928
– – ﹤0.01% 6172
2017
Q2 		$25K Buy
+928
New +$25.4K ﹤0.01% 6148

Other funds holding FALN

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAS
Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America increased its iShares Fallen Angels USD Bond ETF (FALN) stake by 3.5% in Q1 2026, buying an estimated $6.89M and bringing the position to 7,519,795 shares worth $201M. The position accounts for 0.01% of the portfolio, ranked #735.

Bank of America first reported a position in FALN in Q2 2017 and has held it in 34 quarters since. 293 funds tracked by Wall St. Rank hold FALN as of Q1 2026.

  • Bank of America held 7,519,795 shares of iShares Fallen Angels USD Bond ETF worth $201M as of Q1 2026.
  • Bank of America bought 252,501 iShares Fallen Angels USD Bond ETF shares in Q1 2026, an estimated $6.89M.
  • iShares Fallen Angels USD Bond ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #735 holding.
  • Bank of America first reported a position in iShares Fallen Angels USD Bond ETF in Q2 2017 and has held it in 34 quarters since.
  • 293 funds tracked by Wall St. Rank held iShares Fallen Angels USD Bond ETF as of Q1 2026.

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