Bank of America’s iShares High Yield Systematic Bond ETF HYDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$68M	Buy	1,453,017 +24,790	+2%	+$1.16M	﹤0.01%	1468
2026 Q1	$66.4M	Sell	1,428,227 -1,780,019	-55%	-$84.1M	﹤0.01%	1406
2025 Q4	$152M	Buy	3,208,246 +46,501	+1%	+$2.2M	0.01%	867
2025 Q3	$151M	Buy	3,161,745 +231,758	+8%	+$11M	0.01%	951
2025 Q2	$139M	Sell	2,929,987 -45,628	-2%	-$2.12M	0.01%	968
2025 Q1	$140M	Buy	2,975,615 +2,481,706	+502%	+$117M	0.01%	901
2024 Q4	$23.2M	Buy	493,909 +343,498	+228%	+$16.3M	﹤0.01%	2153
2024 Q3	$7.23M	Buy	150,411 +87,890	+141%	+$4.14M	﹤0.01%	3393
2024 Q2	$2.9M	Sell	62,521 -167,988	-73%	-$7.77M	﹤0.01%	4114
2024 Q1	$10.8M	Buy	230,509 +162,681	+240%	+$7.54M	﹤0.01%	2918
2023 Q4	$3.13M	Sell	67,828 -15,178	-18%	-$677K	﹤0.01%	3957
2023 Q3	$3.65M	Buy	83,006 +21,932	+36%	+$977K	﹤0.01%	3698
2023 Q2	$2.73M	Buy	61,074 +6,483	+12%	+$287K	﹤0.01%	3937
2023 Q1	$2.44M	Sell	54,591 -43,490	-44%	-$1.93M	﹤0.01%	4182
2022 Q4	$4.27M	Buy	98,081 +10,504	+12%	+$459K	﹤0.01%	3533
2022 Q3	$3.73M	Buy	87,577 +2,887	+3%	+$129K	﹤0.01%	3646
2022 Q2	$3.69M	Buy	84,690 +17,911	+27%	+$828K	﹤0.01%	3725
2022 Q1	$3.25M	Sell	66,779 -396	-0.6%	-$19.6K	﹤0.01%	4080
2021 Q4	$3.45M	Sell	67,175 -699	-1%	-$35.9K	﹤0.01%	4020
2021 Q3	$3.51M	Sell	67,874 -7,737	-10%	-$401K	﹤0.01%	3915
2021 Q2	$3.94M	Buy	75,611 +56,083	+287%	+$2.89M	﹤0.01%	3738
2021 Q1	$1M	Buy	19,528 +1,197	+7%	+$61.4K	﹤0.01%	4819
2020 Q4	$939K	Sell	18,331 -1,509	-8%	-$75.5K	﹤0.01%	4561
2020 Q3	$964K	Buy	19,840 +12,587	+174%	+$612K	﹤0.01%	4241
2020 Q2	$341K	Sell	7,253 -1,243	-15%	-$57.2K	﹤0.01%	4898
2020 Q1	$373K	Sell	8,496 -79	-0.9%	-$3.85K	﹤0.01%	4718
2019 Q4	$435K	Buy	8,575 +744	+10%	+$37.5K	﹤0.01%	5107
2019 Q3	$396K	Buy	7,831 +126	+2%	+$6.33K	﹤0.01%	5237
2019 Q2	$385K	Buy	7,705 +5,243	+213%	+$259K	﹤0.01%	5237
2019 Q1	$121K	Buy	+2,462	New	+$119K	﹤0.01%	5775

Other funds holding HYDB

RenaissanceRe Holdings Pembroke, Bermuda $421M AUM 4.08% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWM

SHP Wealth Management Plymouth, Massachusetts $1.45B AUM

SAI

Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return

Bank of America's HYDB Position: Q2 2026 in Review

Bank of America increased its iShares High Yield Systematic Bond ETF (HYDB) stake by 1.7% in Q2 2026, buying an estimated $1.16M and bringing the position to 1,453,017 shares worth $68M. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Bank of America first reported a position in HYDB in Q1 2019 and has held it in 30 quarters since. The position peaked at $152M in Q4 2025. 196 funds tracked by Wall St. Rank hold HYDB as of Q2 2026.

Bank of America held 1,453,017 shares of iShares High Yield Systematic Bond ETF worth $68M as of Q2 2026.
Bank of America bought 24,790 iShares High Yield Systematic Bond ETF shares in Q2 2026, an estimated $1.16M.
iShares High Yield Systematic Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #1468 holding.
Bank of America first reported a position in iShares High Yield Systematic Bond ETF in Q1 2019 and has held it in 30 quarters since.
Bank of America's iShares High Yield Systematic Bond ETF position peaked at $152M in Q4 2025.
196 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.