Bank of America
JAAA icon

Bank of America’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bank of America’s Portfolio JAAA Stock Details JAAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.03B Buy
40,377,740
+10,199,976
+34% +$516M 0.15% 144
2025
Q4 		$1.53B Sell
30,177,764
-4,507,882
-13% -$228M 0.11% 175
2025
Q3 		$1.76B Buy
34,685,646
+300,086
+0.9% +$15.2M 0.12% 163
2025
Q2 		$1.75B Buy
34,385,560
+34,389
+0.1% +$1.74M 0.13% 157
2025
Q1 		$1.74B Buy
34,351,171
+6,296,047
+22% +$320M 0.14% 144
2024
Q4 		$1.42B Buy
28,055,124
+10,611,706
+61% +$539M 0.12% 166
2024
Q3 		$888M Buy
17,443,418
+2,377,274
+16% +$121M 0.07% 273
2024
Q2 		$767M Buy
15,066,144
+1,049,221
+7% +$53.2M 0.07% 287
2024
Q1 		$711M Buy
14,016,923
+2,664,919
+23% +$135M 0.06% 312
2023
Q4 		$571M Buy
11,352,004
+1,385,209
+14% +$69.5M 0.06% 311
2023
Q3 		$502M Buy
9,966,795
+2,291,142
+30% +$115M 0.06% 320
2023
Q2 		$383M Buy
7,675,653
+1,321,524
+21% +$65.5M 0.04% 386
2023
Q1 		$315M Buy
6,354,129
+1,512,460
+31% +$75.1M 0.03% 475
2022
Q4 		$239M Sell
4,841,669
-166,287
-3% -$8.15M 0.03% 534
2022
Q3 		$246M Buy
5,007,956
+246,970
+5% +$12.2M 0.03% 503
2022
Q2 		$233M Buy
4,760,986
+161,592
+4% +$8.02M 0.03% 526
2022
Q1 		$231M Buy
+4,599,394
New +$231M 0.02% 598
2021
Q1 		– Sell
-600,000
Closed -$30.2M – 7590
2020
Q4 		$30.2M Buy
+600,000
New +$30.1M ﹤0.01% 1549

Other funds holding JAAA

A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of America increased its Janus Henderson AAA CLO ETF (JAAA) stake by 34% in Q1 2026, buying an estimated $516M and bringing the position to 40,377,740 shares worth $2.03B. The position accounts for 0.15% of the portfolio, ranked #144.

Bank of America first reported a position in JAAA in Q4 2020 and has held it in 18 quarters since. 839 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Bank of America held 40,377,740 shares of Janus Henderson AAA CLO ETF worth $2.03B as of Q1 2026.
  • Bank of America bought 10,199,976 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $516M.
  • Janus Henderson AAA CLO ETF made up 0.15% of Bank of America's portfolio in Q1 2026, its #144 holding.
  • Bank of America first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 18 quarters since.
  • 839 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

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