Bank of America’s Franklin Senior Loan ETF FLBL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Buy	220,883 +18,586	+9%	+$430K	﹤0.01%	3453
2025 Q4	$4.74M	Sell	202,297 -17,741	-8%	-$421K	﹤0.01%	3443
2025 Q3	$5.29M	Buy	220,038 +31,350	+17%	+$758K	﹤0.01%	3950
2025 Q2	$4.57M	Buy	188,688 +180,951	+2,339%	+$4.33M	﹤0.01%	3991
2025 Q1	$186K	Sell	7,737 -29,771	-79%	-$721K	﹤0.01%	6215
2024 Q4	$910K	Buy	+37,508	New	+$911K	﹤0.01%	5108
2022 Q3	–	Sell	-917	Closed	-$21K	–	7962
2022 Q2	$21K	Buy	917 +809	+749%	+$19.5K	﹤0.01%	7170
2022 Q1	$3K	Buy	+108	New	+$2.68K	﹤0.01%	7978

Other funds holding FLBL

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.33B AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

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

Bank of America increased its Franklin Senior Loan ETF (FLBL) stake by 9.2% in Q1 2026, buying an estimated $430K and bringing the position to 220,883 shares worth $5.08M. The position accounts for ﹤0.01% of the portfolio, ranked #3453.

Bank of America first reported a position in FLBL in Q1 2022 and has held it in 8 quarters since. The position peaked at $5.29M in Q3 2025. 119 funds tracked by Wall St. Rank hold FLBL as of Q1 2026.

Bank of America held 220,883 shares of Franklin Senior Loan ETF worth $5.08M as of Q1 2026.
Bank of America bought 18,586 Franklin Senior Loan ETF shares in Q1 2026, an estimated $430K.
Franklin Senior Loan ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3453 holding.
Bank of America first reported a position in Franklin Senior Loan ETF in Q1 2022 and has held it in 8 quarters since.
Bank of America's Franklin Senior Loan ETF position peaked at $5.29M in Q3 2025.
119 funds tracked by Wall St. Rank held Franklin Senior Loan ETF as of Q1 2026.

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