Bank of America’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-15,035,700	Closed	-$1.22B	–	7807
2025 Q3	$1.22B	Buy	15,035,700 +1,596,100	+12%	+$129M	0.08%	231
2025 Q2	$1.08B	Sell	13,439,600 -635,400	-5%	-$50.1M	0.08%	239
2025 Q1	$1.11B	Sell	14,075,000 -575,000	-4%	-$45.6M	0.09%	214
2024 Q4	$1.15B	Buy	14,650,000 +1,656,200	+13%	+$131M	0.1%	214
2024 Q3	$1.04B	Buy	12,993,800 +129,000	+1%	+$10.1M	0.08%	238
2024 Q2	$992M	Buy	12,864,800 +1,609,800	+14%	+$124M	0.09%	238
2024 Q1	$875M	Buy	11,255,000 +4,182,000	+59%	+$323M	0.08%	252
2023 Q4	$547M	Buy	7,073,000 +1,298,000	+22%	+$96.8M	0.06%	320
2023 Q3	$426M	Sell	5,775,000 -1,800,000	-24%	-$134M	0.05%	362
2023 Q2	$569M	Sell	7,575,000 -1,425,000	-16%	-$106M	0.06%	295
2023 Q1	$680M	Buy	9,000,000 +1,462,500	+19%	+$110M	0.07%	268
2022 Q4	$555M	Sell	7,537,500 -2,572,900	-25%	-$190M	0.06%	296
2022 Q3	$722M	Sell	10,110,400 -70,500	-0.7%	-$5.33M	0.09%	234
2022 Q2	$749M	Buy	10,180,900 +923,500	+10%	+$71.8M	0.09%	232
2022 Q1	$762M	Buy	9,257,400 +4,542,400	+96%	+$380M	0.07%	250
2021 Q4	$410M	Buy	4,715,000 +2,825,000	+149%	+$245M	0.04%	408
2021 Q3	$165M	Sell	1,890,000 -375,000	-17%	-$32.9M	0.02%	714
2021 Q2	$199M	Sell	2,265,000 -675,000	-23%	-$58.9M	0.02%	624
2021 Q1	$256M	Buy	2,940,000 +2,050,000	+230%	+$178M	0.03%	496
2020 Q4	$77.7M	Buy	890,000 +50,000	+6%	+$4.28M	0.01%	924
2020 Q3	$70.5M	Buy	840,000 +590,000	+236%	+$49.7M	0.01%	909
2020 Q2	$20.4M	Sell	250,000 -450,000	-64%	-$36.3M	﹤0.01%	1613
2020 Q1	$53.9M	Sell	700,000 -465,600	-40%	-$39.3M	0.01%	918
2019 Q4	$103M	Sell	1,165,600 -3,499,500	-75%	-$305M	0.01%	755
2019 Q3	$407M	Sell	4,665,100 -2,900,000	-38%	-$252M	0.06%	304
2019 Q2	$660M	Buy	7,565,100 +6,165,100	+440%	+$532M	0.1%	208
2019 Q1	$121M	Sell	1,400,000 -6,610,000	-83%	-$561M	0.02%	657
2018 Q4	$650M	Buy	8,010,000 +6,979,800	+678%	+$584M	0.11%	193
2018 Q3	$89M	Buy	1,030,200 +440,000	+75%	+$37.8M	0.01%	769
2018 Q2	$50.2M	Buy	590,200 +390,200	+195%	+$33.4M	0.01%	1076
2018 Q1	$17.1M	Sell	200,000 -250,000	-56%	-$21.6M	﹤0.01%	1920
2017 Q4	$39.3M	Buy	450,000 +300,000	+200%	+$26.3M	0.01%	1261
2017 Q3	$13.3M	Sell	150,000 -1,085,000	-88%	-$95.7M	﹤0.01%	2223
2017 Q2	$109M	Buy	1,235,000 +1,010,000	+449%	+$88.9M	0.02%	668
2017 Q1	$19.8M	Buy	+225,000	New	+$19.7M	﹤0.01%	1762
2016 Q4	–	Sell	-150,000	Closed	-$13.1M	–	7154
2016 Q3	$13.1M	Sell	150,000 -1,900,000	-93%	-$163M	﹤0.01%	1986
2016 Q2	$174M	Buy	2,050,000 +1,355,500	+195%	+$113M	0.04%	431
2016 Q1	$56.7M	Sell	694,500 -1,489,100	-68%	-$118M	0.01%	871
2015 Q4	$176M	Buy	2,183,600 +109,500	+5%	+$9.1M	0.04%	442
2015 Q3	$173M	Buy	2,074,100 +1,797,600	+650%	+$156M	0.04%	443
2015 Q2	$24.6M	Sell	276,500 -223,500	-45%	-$20.2M	0.01%	1257
2015 Q1	$45.3M	Sell	500,000 -520,500	-51%	-$47.1M	0.02%	871
2014 Q4	$91.4M	Buy	1,020,500 +1,005,700	+6,795%	+$91.6M	0.03%	578
2014 Q3	$1.36M	Buy	14,800 +13,100	+771%	+$1.22M	﹤0.01%	3734
2014 Q2	$162K	Buy	+1,700	New	+$161K	﹤0.01%	5737
2014 Q1	–	Sell	-106,100	Closed	-$9.86M	–	7919
2013 Q4	$9.86M	Sell	106,100 -364,700	-77%	-$33.9M	﹤0.01%	1871
2013 Q3	$43.1M	Buy	470,800 +318,500	+209%	+$29.2M	0.02%	805
2013 Q2	$13.8M	Buy	+152,300	New	+$14.3M	0.01%	1472

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

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

Bank of America increased its iShares iBoxx $ High Yield Corporate Bond ETF (HYG) stake by 70% in Q1 2026, buying an estimated $626M and bringing the position to 18,911,852 shares worth $1.5B. The position accounts for 0.11% of the portfolio, ranked #185.

Bank of America first reported a position in HYG in Q2 2013 and has held it in 52 quarters since. 981 funds tracked by Wall St. Rank hold HYG as of Q1 2026.

Bank of America held 18,911,852 shares of iShares iBoxx $ High Yield Corporate Bond ETF worth $1.5B as of Q1 2026.
Bank of America bought 7,787,326 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2026, an estimated $626M.
iShares iBoxx $ High Yield Corporate Bond ETF made up 0.11% of Bank of America's portfolio in Q1 2026, its #185 holding.
Bank of America first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2013 and has held it in 52 quarters since.
981 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2026.

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