Bank of America’s iShares US & Intl High Yield Corp Bond ETF GHYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.5M	Sell	898,208 -144,919	-14%	-$6.65M	﹤0.01%	1757
2025 Q4	$48.1M	Sell	1,043,127 -106,968	-9%	-$4.92M	﹤0.01%	1587
2025 Q3	$53.5M	Buy	1,150,095 +231,333	+25%	+$10.7M	﹤0.01%	1692
2025 Q2	$42.5M	Sell	918,762 -69,234	-7%	-$3.12M	﹤0.01%	1836
2025 Q1	$44M	Buy	987,996 +49,412	+5%	+$2.2M	﹤0.01%	1707
2024 Q4	$41.4M	Sell	938,584 -7,147	-0.8%	-$320K	﹤0.01%	1662
2024 Q3	$43.3M	Sell	945,731 -6,413	-0.7%	-$287K	﹤0.01%	1691
2024 Q2	$41.6M	Buy	952,144 +203,885	+27%	+$8.9M	﹤0.01%	1586
2024 Q1	$33M	Sell	748,259 -9,211	-1%	-$405K	﹤0.01%	1817
2023 Q4	$33.5M	Buy	757,470 +70,395	+10%	+$2.97M	﹤0.01%	1670
2023 Q3	$28.5M	Buy	687,075 +24,895	+4%	+$1.05M	﹤0.01%	1707
2023 Q2	$28.1M	Buy	662,180 +39,859	+6%	+$1.68M	﹤0.01%	1721
2023 Q1	$26.6M	Sell	622,321 -231,659	-27%	-$9.79M	﹤0.01%	1858
2022 Q4	$35.4M	Sell	853,980 -79,815	-9%	-$3.24M	﹤0.01%	1553
2022 Q3	$36.3M	Buy	933,795 +369,373	+65%	+$15.3M	﹤0.01%	1509
2022 Q2	$22.9M	Sell	564,422 -84,225	-13%	-$3.65M	﹤0.01%	1890
2022 Q1	$29.9M	Sell	648,647 -261,974	-29%	-$12.4M	﹤0.01%	1781
2021 Q4	$44.9M	Sell	910,621 -234,033	-20%	-$11.5M	﹤0.01%	1480
2021 Q3	$57.3M	Buy	1,144,654 +45,373	+4%	+$2.29M	0.01%	1270
2021 Q2	$55.9M	Buy	1,099,281 +254,107	+30%	+$12.9M	0.01%	1297
2021 Q1	$42.4M	Buy	845,174 +17,039	+2%	+$860K	﹤0.01%	1408
2020 Q4	$42M	Sell	828,135 -211,799	-20%	-$10.5M	0.01%	1299
2020 Q3	$49.9M	Buy	1,039,934 +53,917	+5%	+$2.6M	0.01%	1083
2020 Q2	$45.6M	Buy	986,017 +480,866	+95%	+$21.7M	0.01%	1071
2020 Q1	$21.4M	Sell	505,151 -161,208	-24%	-$7.63M	﹤0.01%	1462
2019 Q4	$33.2M	Buy	666,359 +79,518	+14%	+$3.9M	﹤0.01%	1456
2019 Q3	$28.6M	Sell	586,841 -23,296	-4%	-$1.14M	﹤0.01%	1528
2019 Q2	$30.1M	Sell	610,137 -54,360	-8%	-$2.65M	﹤0.01%	1502
2019 Q1	$32.5M	Sell	664,497 -144,590	-18%	-$6.94M	0.01%	1447
2018 Q4	$37.2M	Sell	809,087 -462,426	-36%	-$22.1M	0.01%	1207
2018 Q3	$63M	Buy	1,271,513 +32,937	+3%	+$1.62M	0.01%	963
2018 Q2	$60.7M	Buy	1,238,576 +276,608	+29%	+$13.7M	0.01%	970
2018 Q1	$48.2M	Buy	961,968 +61,892	+7%	+$3.13M	0.01%	1086
2017 Q4	$45.4M	Sell	900,076 -154,891	-15%	-$7.89M	0.01%	1163
2017 Q3	$54.2M	Buy	1,054,967 +395,554	+60%	+$20.2M	0.01%	1089
2017 Q2	$33.3M	Sell	659,413 -288,081	-30%	-$14.4M	0.01%	1314
2017 Q1	$46.8M	Buy	947,494 +499,871	+112%	+$24.5M	0.01%	1087
2016 Q4	$21.7M	Sell	447,623 -212,542	-32%	-$10.3M	﹤0.01%	1619
2016 Q3	$32.7M	Sell	660,165 -59,158	-8%	-$2.88M	0.01%	1266
2016 Q2	$34.2M	Sell	719,323 -73,515	-9%	-$3.48M	0.01%	1221
2016 Q1	$36.6M	Buy	792,838 +94,517	+14%	+$4.21M	0.01%	1121
2015 Q4	$31.2M	Sell	698,321 -173,128	-20%	-$8.07M	0.01%	1298
2015 Q3	$40.7M	Buy	871,449 +451,947	+108%	+$21.8M	0.01%	1102
2015 Q2	$20.8M	Sell	419,502 -15,219	-4%	-$763K	0.01%	1369
2015 Q1	$21.5M	Buy	434,721 +128,259	+42%	+$6.41M	0.01%	1316
2014 Q4	$15.2M	Buy	+306,462	New	+$15.7M	0.01%	1591

Other funds holding GHYG

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America reduced its iShares US & Intl High Yield Corp Bond ETF (GHYG) stake by 14% in Q1 2026, selling an estimated $6.65M and leaving 898,208 shares worth $40.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1757.

Bank of America first reported a position in GHYG in Q4 2014 and has held it in 46 quarters since. The position peaked at $63M in Q3 2018. 47 funds tracked by Wall St. Rank hold GHYG as of Q1 2026.

Bank of America held 898,208 shares of iShares US & Intl High Yield Corp Bond ETF worth $40.5M as of Q1 2026.
Bank of America sold 144,919 iShares US & Intl High Yield Corp Bond ETF shares in Q1 2026, an estimated $6.65M.
iShares US & Intl High Yield Corp Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1757 holding.
Bank of America first reported a position in iShares US & Intl High Yield Corp Bond ETF in Q4 2014 and has held it in 46 quarters since.
Bank of America's iShares US & Intl High Yield Corp Bond ETF position peaked at $63M in Q3 2018.
47 funds tracked by Wall St. Rank held iShares US & Intl High Yield Corp Bond ETF as of Q1 2026.

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