Bank of America
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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
Q2 		$2.17B Buy
42,923,259
+2,545,519
+6% +$129M 0.14% 148
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 $9.48B AUM 23.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Bank of America increased its Janus Henderson AAA CLO ETF (JAAA) stake by 6.3% in Q2 2026, buying an estimated $129M and bringing the position to 42,923,259 shares worth $2.17B. The position accounts for 0.14% of the portfolio, ranked #148.

Bank of America first reported a position in JAAA in Q4 2020 and has held it in 19 quarters since. 905 funds tracked by Wall St. Rank hold JAAA as of Q2 2026.

  • Bank of America held 42,923,259 shares of Janus Henderson AAA CLO ETF worth $2.17B as of Q2 2026.
  • Bank of America bought 2,545,519 Janus Henderson AAA CLO ETF shares in Q2 2026, an estimated $129M.
  • Janus Henderson AAA CLO ETF made up 0.14% of Bank of America's portfolio in Q2 2026, its #148 holding.
  • Bank of America first reported a position in Janus Henderson AAA CLO ETF in Q4 2020 and has held it in 19 quarters since.
  • 905 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q2 2026.

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