Bank of America
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Bank of America’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

Bank of America’s Portfolio ICLO Stock Details ICLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$2.15M Buy
2025
Q1 		$1.97M Buy
2024
Q4 		$1.55M Hold
2024
Q3 		$1.55M Sell
2024
Q2 		$2.1M Buy
2024
Q1 		$679K Buy
2023
Q2 		– Sell
2023
Q1 		$984K Buy