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	-47,436,300	Closed	-$3.85B	–	7808
2025 Q3	$3.85B	Buy	47,436,300 +32,306,600	+214%	+$2.6B	0.26%	78
2025 Q2	$1.22B	Sell	15,129,700 -12,963,900	-46%	-$1.02B	0.09%	224
2025 Q1	$2.22B	Sell	28,093,600 -3,926,800	-12%	-$312M	0.18%	118
2024 Q4	$2.52B	Sell	32,020,400 -1,049,800	-3%	-$83.3M	0.21%	98
2024 Q3	$2.66B	Sell	33,070,200 -336,000	-1%	-$26.4M	0.21%	98
2024 Q2	$2.58B	Buy	33,406,200 +6,423,600	+24%	+$494M	0.23%	88
2024 Q1	$2.1B	Sell	26,982,600 -13,245,500	-33%	-$1.02B	0.19%	114
2023 Q4	$3.11B	Buy	40,228,100 +24,452,000	+155%	+$1.82B	0.31%	69
2023 Q3	$1.16B	Sell	15,776,100 -8,719,700	-36%	-$651M	0.13%	169
2023 Q2	$1.84B	Sell	24,495,800 -3,391,000	-12%	-$253M	0.19%	118
2023 Q1	$2.11B	Buy	27,886,800 +19,478,800	+232%	+$1.46B	0.22%	104
2022 Q4	$619M	Sell	8,408,000 -2,067,900	-20%	-$152M	0.07%	275
2022 Q3	$748M	Buy	10,475,900 +3,595,800	+52%	+$272M	0.09%	225
2022 Q2	$506M	Sell	6,880,100 -15,971,000	-70%	-$1.24B	0.06%	309
2022 Q1	$1.88B	Buy	22,851,100 +13,660,300	+149%	+$1.14B	0.18%	116
2021 Q4	$800M	Buy	9,190,800 +8,824,200	+2,407%	+$766M	0.08%	243
2021 Q3	$32.1M	Sell	366,600 -473,600	-56%	-$41.5M	﹤0.01%	1714
2021 Q2	$74M	Buy	840,200 +359,900	+75%	+$31.4M	0.01%	1107
2021 Q1	$41.9M	Sell	480,300 -592,500	-55%	-$51.5M	﹤0.01%	1422
2020 Q4	$93.7M	Sell	1,072,800 -1,335,000	-55%	-$114M	0.01%	827
2020 Q3	$202M	Sell	2,407,800 -1,020,300	-30%	-$85.9M	0.03%	488
2020 Q2	$280M	Sell	3,428,100 -2,521,000	-42%	-$203M	0.04%	373
2020 Q1	$458M	Buy	5,949,100 +2,793,300	+89%	+$236M	0.08%	232
2019 Q4	$278M	Sell	3,155,800 -12,240,800	-80%	-$1.07B	0.04%	399
2019 Q3	$1.34B	Sell	15,396,600 -12,495,900	-45%	-$1.09B	0.2%	122
2019 Q2	$2.43B	Sell	27,892,500 -2,336,800	-8%	-$202M	0.37%	60
2019 Q1	$2.61B	Buy	30,229,300 +349,000	+1%	+$29.6M	0.41%	47
2018 Q4	$2.42B	Buy	29,880,300 +23,649,400	+380%	+$1.98B	0.43%	46
2018 Q3	$539M	Buy	6,230,900 +4,540,900	+269%	+$390M	0.08%	249
2018 Q2	$144M	Sell	1,690,000 -2,322,900	-58%	-$199M	0.02%	555
2018 Q1	$344M	Buy	4,012,900 +1,134,900	+39%	+$98.1M	0.06%	310
2017 Q4	$251M	Sell	2,878,000 -21,102,000	-88%	-$1.85B	0.04%	385
2017 Q3	$2.13B	Sell	23,980,000 -42,600	-0.2%	-$3.76M	0.34%	66
2017 Q2	$2.12B	Buy	24,022,600 +22,412,600	+1,392%	+$1.97B	0.42%	45
2017 Q1	$141M	Buy	1,610,000 +66,000	+4%	+$5.76M	0.03%	547
2016 Q4	$134M	Buy	1,544,000 +417,000	+37%	+$35.9M	0.03%	551
2016 Q3	$98.3M	Sell	1,127,000 -3,033,700	-73%	-$261M	0.02%	650
2016 Q2	$352M	Buy	4,160,700 +1,502,700	+57%	+$125M	0.08%	252
2016 Q1	$217M	Sell	2,658,000 -692,600	-21%	-$55M	0.05%	359
2015 Q4	$270M	Buy	3,350,600 +2,212,400	+194%	+$184M	0.06%	313
2015 Q3	$94.8M	Buy	1,138,200 +988,200	+659%	+$85.6M	0.02%	659
2015 Q2	$13.3M	Sell	150,000 -500,000	-77%	-$45.2M	﹤0.01%	1698
2015 Q1	$58.9M	Buy	650,000 +502,600	+341%	+$45.5M	0.02%	742
2014 Q4	$13.2M	Sell	147,400 -145,200	-50%	-$13.2M	﹤0.01%	1712
2014 Q3	$26.9M	Buy	292,600 +168,100	+135%	+$15.7M	0.01%	1196
2014 Q2	$11.9M	Sell	124,500 -986,400	-89%	-$93.3M	﹤0.01%	1789
2014 Q1	$105M	Buy	1,110,900 +890,800	+405%	+$83.5M	0.04%	469
2013 Q4	$20.4M	Buy	220,100 +129,900	+144%	+$12.1M	0.01%	1316
2013 Q3	$8.26M	Sell	90,200 -285,900	-76%	-$26.2M	﹤0.01%	1950
2013 Q2	$34.2M	Buy	+376,100	New	+$35.3M	0.01%	884

Other funds holding HYG

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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. 980 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.
980 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.