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
2026 Q1	$2.48M	Buy	97,153 +13,616	+16%	+$348K	﹤0.01%	3967
2025 Q4	$2.13M	Sell	83,537 -605	-0.7%	-$15.5K	﹤0.01%	4015
2025 Q3	$2.15M	Hold	84,142	–	–	﹤0.01%	4766
2025 Q2	$2.15M	Buy	84,142 +6,992	+9%	+$178K	﹤0.01%	4712
2025 Q1	$1.97M	Buy	77,150 +16,650	+28%	+$427K	﹤0.01%	4701
2024 Q4	$1.55M	Hold	60,500	–	–	﹤0.01%	4659
2024 Q3	$1.55M	Sell	60,500 -21,316	-26%	-$547K	﹤0.01%	4752
2024 Q2	$2.1M	Buy	81,816 +55,316	+209%	+$1.42M	﹤0.01%	4405
2024 Q1	$679K	Buy	+26,500	New	+$679K	﹤0.01%	5166
2023 Q2	–	Sell	-38,700	Closed	-$984K	–	7812
2023 Q1	$984K	Buy	+38,700	New	+$985K	﹤0.01%	4912

Other funds holding ICLO

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

IAA

Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

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

Bank of America increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 16% in Q1 2026, buying an estimated $348K and bringing the position to 97,153 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #3967.

Bank of America first reported a position in ICLO in Q1 2023 and has held it in 10 quarters since. 90 funds tracked by Wall St. Rank hold ICLO as of Q1 2026.

Bank of America held 97,153 shares of Invesco AAA CLO Floating Rate Note ETF worth $2.48M as of Q1 2026.
Bank of America bought 13,616 Invesco AAA CLO Floating Rate Note ETF shares in Q1 2026, an estimated $348K.
Invesco AAA CLO Floating Rate Note ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3967 holding.
Bank of America first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q1 2023 and has held it in 10 quarters since.
90 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q1 2026.

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