Bank of America
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Bank of America’s Northern Trust High Yield Value-Scored Bond ETF 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
Q2 		$19.4M Sell
480,989
-34,248
-7% -$1.38M ﹤0.01% 2504
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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
UBG
United Bank (Georgia) Zebulon, Georgia $329M AUM 28.62% 1-Year Est. Return
FNWM
Financial Network Wealth Management Draper, Utah $353M AUM 17.68% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

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

Bank of America reduced its Northern Trust High Yield Value-Scored Bond ETF (HYGV) stake by 6.6% in Q2 2026, selling an estimated $1.38M and leaving 480,989 shares worth $19.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2504.

Bank of America first reported a position in HYGV in Q3 2018 and has held it in 32 quarters since. The position peaked at $20.6M in Q1 2026. 113 funds tracked by Wall St. Rank hold HYGV as of Q2 2026.

  • Bank of America held 480,989 shares of Northern Trust High Yield Value-Scored Bond ETF worth $19.4M as of Q2 2026.
  • Bank of America sold 34,248 Northern Trust High Yield Value-Scored Bond ETF shares in Q2 2026, an estimated $1.38M.
  • Northern Trust High Yield Value-Scored Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #2504 holding.
  • Bank of America first reported a position in Northern Trust High Yield Value-Scored Bond ETF in Q3 2018 and has held it in 32 quarters since.
  • Bank of America's Northern Trust High Yield Value-Scored Bond ETF position peaked at $20.6M in Q1 2026.
  • 113 funds tracked by Wall St. Rank held Northern Trust High Yield Value-Scored Bond ETF as of Q2 2026.

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