Bank of America
HTRB icon

Bank of America’s Hartford Total Return Bond ETF HTRB Stock Holding History

Bank of America’s Portfolio HTRB Stock Details HTRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$66.9M Buy
1,983,256
+19,516
+1% +$667K ﹤0.01% 1401
2025
Q4 		$67.1M Buy
1,963,740
+82,768
+4% +$2.85M ﹤0.01% 1348
2025
Q3 		$64.5M Buy
1,880,972
+106,828
+6% +$3.63M ﹤0.01% 1527
2025
Q2 		$60.1M Buy
1,774,144
+85,463
+5% +$2.87M ﹤0.01% 1542
2025
Q1 		$57.2M Sell
1,688,681
-62,921
-4% -$2.12M ﹤0.01% 1466
2024
Q4 		$58.4M Buy
1,751,602
+265,026
+18% +$9M ﹤0.01% 1382
2024
Q3 		$52M Buy
1,486,576
+91,714
+7% +$3.16M ﹤0.01% 1534
2024
Q2 		$46.7M Buy
1,394,862
+137,267
+11% +$4.58M ﹤0.01% 1505
2024
Q1 		$42.4M Buy
1,257,595
+131,505
+12% +$4.43M ﹤0.01% 1593
2023
Q4 		$38.3M Buy
1,126,090
+105,993
+10% +$3.45M ﹤0.01% 1565
2023
Q3 		$32.7M Buy
1,020,097
+233,960
+30% +$7.71M ﹤0.01% 1585
2023
Q2 		$26.3M Buy
786,137
+255,454
+48% +$8.64M ﹤0.01% 1782
2023
Q1 		$18M Buy
530,683
+124,803
+31% +$4.22M ﹤0.01% 2224
2022
Q4 		$13.4M Buy
405,880
+38,932
+11% +$1.28M ﹤0.01% 2393
2022
Q3 		$11.9M Buy
366,948
+6,501
+2% +$223K ﹤0.01% 2438
2022
Q2 		$12.3M Sell
360,447
-27,197
-7% -$955K ﹤0.01% 2476
2022
Q1 		$14.3M Buy
387,644
+208,525
+116% +$7.94M ﹤0.01% 2499
2021
Q4 		$7.12M Sell
179,119
-39,262
-18% -$1.59M ﹤0.01% 3296
2021
Q3 		$8.89M Sell
218,381
-161,480
-43% -$6.64M ﹤0.01% 2979
2021
Q2 		$15.6M Buy
379,861
+20,180
+6% +$820K ﹤0.01% 2382
2021
Q1 		$14.5M Buy
359,681
+352,790
+5,120% +$14.5M ﹤0.01% 2343
2020
Q4 		$287K Buy
+6,891
New +$287K ﹤0.01% 5367

Other funds holding HTRB

HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
MCIA
Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PCM
Park Capital Management Madison, Wisconsin $170M AUM 83.62% 1-Year Est. Return

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

Bank of America increased its Hartford Total Return Bond ETF (HTRB) stake by 0.99% in Q1 2026, buying an estimated $667K and bringing the position to 1,983,256 shares worth $66.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Bank of America first reported a position in HTRB in Q4 2020 and has held it in 22 quarters since. The position peaked at $67.1M in Q4 2025. 128 funds tracked by Wall St. Rank hold HTRB as of Q1 2026.

  • Bank of America held 1,983,256 shares of Hartford Total Return Bond ETF worth $66.9M as of Q1 2026.
  • Bank of America bought 19,516 Hartford Total Return Bond ETF shares in Q1 2026, an estimated $667K.
  • Hartford Total Return Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1401 holding.
  • Bank of America first reported a position in Hartford Total Return Bond ETF in Q4 2020 and has held it in 22 quarters since.
  • Bank of America's Hartford Total Return Bond ETF position peaked at $67.1M in Q4 2025.
  • 128 funds tracked by Wall St. Rank held Hartford Total Return Bond ETF as of Q1 2026.

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