Bank of America
HYDB icon

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
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

RH
RenaissanceRe Holdings Pembroke, Bermuda $406M AUM 2.74% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return

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

Bank of America reduced its iShares High Yield Systematic Bond ETF (HYDB) stake by 55% in Q1 2026, selling an estimated $84.1M and leaving 1,428,227 shares worth $66.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Bank of America first reported a position in HYDB in Q1 2019 and has held it in 29 quarters since. The position peaked at $152M in Q4 2025. 217 funds tracked by Wall St. Rank hold HYDB as of Q1 2026.

  • Bank of America held 1,428,227 shares of iShares High Yield Systematic Bond ETF worth $66.4M as of Q1 2026.
  • Bank of America sold 1,780,019 iShares High Yield Systematic Bond ETF shares in Q1 2026, an estimated $84.1M.
  • iShares High Yield Systematic Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1406 holding.
  • Bank of America first reported a position in iShares High Yield Systematic Bond ETF in Q1 2019 and has held it in 29 quarters since.
  • Bank of America's iShares High Yield Systematic Bond ETF position peaked at $152M in Q4 2025.
  • 217 funds tracked by Wall St. Rank held iShares High Yield Systematic Bond ETF as of Q1 2026.

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