Bank of America’s Janus Henderson B-BBB CLO ETF JBBB Stock Holding History

Bank of America’s Portfolio JBBB Stock Details JBBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.3M	Buy	500,176 +381,315	+321%	+$18.1M	﹤0.01%	2261
2025 Q4	$5.67M	Buy	+118,861	New	+$5.69M	﹤0.01%	3287
2025 Q3	–	Sell	-196	Closed	-$9.45K	–	8519
2025 Q2	$9.45K	Sell	196 -3,040,108	-100%	-$146M	﹤0.01%	7206
2025 Q1	$148M	Sell	3,040,304 -687,208	-18%	-$33.7M	0.01%	872
2024 Q4	$183M	Sell	3,727,512 -6,003	-0.2%	-$295K	0.02%	726
2024 Q3	$183M	Buy	3,733,515 +15,823	+0.4%	+$773K	0.01%	755
2024 Q2	$183M	Buy	3,717,692 +2,458,662	+195%	+$120M	0.02%	718
2024 Q1	$61.6M	Buy	+1,259,030	New	+$60.9M	0.01%	1340

Other funds holding JBBB

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

TCM

TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

DWP

Destiny Wealth Partners Tavares, Florida $709M AUM 19.96% 1-Year Est. Return

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

Bank of America increased its Janus Henderson B-BBB CLO ETF (JBBB) stake by 321% in Q1 2026, buying an estimated $18.1M and bringing the position to 500,176 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Bank of America first reported a position in JBBB in Q1 2024 and has held it in 8 quarters since. The position peaked at $183M in Q4 2024. 177 funds tracked by Wall St. Rank hold JBBB as of Q1 2026.

Bank of America held 500,176 shares of Janus Henderson B-BBB CLO ETF worth $23.3M as of Q1 2026.
Bank of America bought 381,315 Janus Henderson B-BBB CLO ETF shares in Q1 2026, an estimated $18.1M.
Janus Henderson B-BBB CLO ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2261 holding.
Bank of America first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and has held it in 8 quarters since.
Bank of America's Janus Henderson B-BBB CLO ETF position peaked at $183M in Q4 2024.
177 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q1 2026.

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