Bank of America
JBBB icon

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
Q2 		– Sell
-500,176
Closed -$23.3M – 5751
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

JT
Jupiter Topco New York $245B AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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 22.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
MI
Markowski Investments Tampa, Florida $454M AUM
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

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

Bank of America sold out of Janus Henderson B-BBB CLO ETF (JBBB) in Q2 2026, closing a stake of 500,176 shares — an estimated $23.3M sold.

Bank of America first reported a position in JBBB in Q1 2024 and held it in 8 quarters. The position peaked at $183M in Q4 2024. 194 funds tracked by Wall St. Rank hold JBBB as of Q2 2026.

  • Bank of America reported no remaining Janus Henderson B-BBB CLO ETF position as of Q2 2026 after selling out during the quarter.
  • Bank of America sold 500,176 Janus Henderson B-BBB CLO ETF shares in Q2 2026, an estimated $23.3M.
  • Bank of America first reported a position in Janus Henderson B-BBB CLO ETF in Q1 2024 and held it in 8 quarters.
  • Bank of America's Janus Henderson B-BBB CLO ETF position peaked at $183M in Q4 2024.
  • 194 funds tracked by Wall St. Rank held Janus Henderson B-BBB CLO ETF as of Q2 2026.

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