Bank of America’s FlexShares High Yield Value-Scored Bond Index Fund HYGV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.6M	Buy	515,237 +57,462	+13%	+$2.33M	﹤0.01%	2361
2025 Q4	$18.6M	Buy	457,775 +26,414	+6%	+$1.08M	﹤0.01%	2358
2025 Q3	$17.8M	Buy	431,361 +38,320	+10%	+$1.57M	﹤0.01%	2723
2025 Q2	$16.1M	Sell	393,041 -21,202	-5%	-$849K	﹤0.01%	2774
2025 Q1	$16.7M	Buy	414,243 +54,405	+15%	+$2.22M	﹤0.01%	2645
2024 Q4	$14.6M	Buy	359,838 +90,989	+34%	+$3.74M	﹤0.01%	2580
2024 Q3	$11.2M	Buy	268,849 +21,806	+9%	+$893K	﹤0.01%	2956
2024 Q2	$9.98M	Buy	247,043 +42,442	+21%	+$1.72M	﹤0.01%	2952
2024 Q1	$8.41M	Buy	204,601 +27,785	+16%	+$1.14M	﹤0.01%	3146
2023 Q4	$7.23M	Buy	176,816 +84,904	+92%	+$3.37M	﹤0.01%	3230
2023 Q3	$3.65M	Buy	91,912 +70,909	+338%	+$2.85M	﹤0.01%	3694
2023 Q2	$849K	Buy	21,003 +2,879	+16%	+$115K	﹤0.01%	4905
2023 Q1	$738K	Sell	18,124 -5,366	-23%	-$218K	﹤0.01%	5112
2022 Q4	$936K	Buy	23,490 +3,483	+17%	+$140K	﹤0.01%	4905
2022 Q3	$782K	Sell	20,007 -1,768	-8%	-$73.1K	﹤0.01%	5065
2022 Q2	$880K	Sell	21,775 -1,995	-8%	-$86.5K	﹤0.01%	5022
2022 Q1	$1.1M	Buy	23,770 +7,416	+45%	+$350K	﹤0.01%	5137
2021 Q4	$801K	Buy	16,354 +103	+0.6%	+$5.08K	﹤0.01%	5480
2021 Q3	$810K	Buy	16,251 +6,525	+67%	+$325K	﹤0.01%	5259
2021 Q2	$487K	Buy	9,726 +3,232	+50%	+$160K	﹤0.01%	5452
2021 Q1	$322K	Sell	6,494 -32	-0.5%	-$1.58K	﹤0.01%	5704
2020 Q4	$320K	Buy	6,526 +1,274	+24%	+$60.8K	﹤0.01%	5299
2020 Q3	$244K	Buy	5,252 +1,479	+39%	+$68.7K	﹤0.01%	5179
2020 Q2	$170K	Sell	3,773 -799	-17%	-$34.8K	﹤0.01%	5352
2020 Q1	$187K	Sell	4,572 -3,190	-41%	-$148K	﹤0.01%	5118
2019 Q4	$377K	Buy	7,762 +5,987	+337%	+$287K	﹤0.01%	5212
2019 Q3	$86K	Buy	1,775 +1,675	+1,675%	+$80.9K	﹤0.01%	6118
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	6844
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	6792
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	6765
2018 Q3	$5K	Buy	+100	New	+$5.01K	﹤0.01%	6825

Other funds holding HYGV

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

UBG

United Bank (Georgia) Zebulon, Georgia $301M AUM 19.61% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

FNWM

Financial Network Wealth Management Draper, Utah $316M AUM

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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

Bank of America increased its FlexShares High Yield Value-Scored Bond Index Fund (HYGV) stake by 13% in Q1 2026, buying an estimated $2.33M and bringing the position to 515,237 shares worth $20.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2361.

Bank of America first reported a position in HYGV in Q3 2018 and has held it in 31 quarters since. 106 funds tracked by Wall St. Rank hold HYGV as of Q1 2026.

Bank of America held 515,237 shares of FlexShares High Yield Value-Scored Bond Index Fund worth $20.6M as of Q1 2026.
Bank of America bought 57,462 FlexShares High Yield Value-Scored Bond Index Fund shares in Q1 2026, an estimated $2.33M.
FlexShares High Yield Value-Scored Bond Index Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2361 holding.
Bank of America first reported a position in FlexShares High Yield Value-Scored Bond Index Fund in Q3 2018 and has held it in 31 quarters since.
106 funds tracked by Wall St. Rank held FlexShares High Yield Value-Scored Bond Index Fund as of Q1 2026.

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