Bank of America
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Bank of America’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Bank of America’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$81M Buy
845,991
+97,474
+13% +$9.45M 0.01% 1269
2025
Q4 		$72.8M Buy
748,517
+12,265
+2% +$1.19M 0.01% 1305
2025
Q3 		$72.1M Sell
736,252
-45,146
-6% -$4.39M ﹤0.01% 1433
2025
Q2 		$76M Sell
781,398
-44,030
-5% -$4.18M 0.01% 1355
2025
Q1 		$78.7M Sell
825,428
-3,871
-0.5% -$372K 0.01% 1254
2024
Q4 		$79.2M Buy
829,299
+42,848
+5% +$4.14M 0.01% 1192
2024
Q3 		$76.9M Sell
786,451
-12,474
-2% -$1.2M 0.01% 1235
2024
Q2 		$75.3M Sell
798,925
-34,616
-4% -$3.25M 0.01% 1184
2024
Q1 		$79.4M Sell
833,541
-346,554
-29% -$32.8M 0.01% 1163
2023
Q4 		$112M Buy
1,180,095
+436,577
+59% +$39.9M 0.01% 903
2023
Q3 		$67.2M Sell
743,518
-75,073
-9% -$6.88M 0.01% 1099
2023
Q2 		$75.3M Buy
818,591
+52,176
+7% +$4.78M 0.01% 1046
2023
Q1 		$71.1M Sell
766,415
-1,534,554
-67% -$141M 0.01% 1139
2022
Q4 		$207M Buy
2,300,969
+953,773
+71% +$86.2M 0.02% 579
2022
Q3 		$118M Sell
1,347,196
-1,706,532
-56% -$159M 0.01% 780
2022
Q2 		$277M Buy
3,053,728
+2,045,921
+203% +$197M 0.03% 475
2022
Q1 		$103M Sell
1,007,807
-195,678
-16% -$20.4M 0.01% 947
2021
Q4 		$131M Buy
1,203,485
+255,473
+27% +$27.7M 0.01% 873
2021
Q3 		$104M Sell
948,012
-870,199
-48% -$95.3M 0.01% 938
2021
Q2 		$200M Sell
1,818,211
-800,023
-31% -$87.2M 0.02% 623
2021
Q1 		$285M Buy
2,618,234
+1,624,354
+163% +$176M 0.03% 465
2020
Q4 		$108M Sell
993,880
-1,935,980
-66% -$206M 0.01% 753
2020
Q3 		$305M Sell
2,929,860
-1,791,966
-38% -$187M 0.04% 374
2020
Q2 		$478M Buy
4,721,826
+3,539,972
+300% +$353M 0.07% 252
2020
Q1 		$112M Sell
1,181,854
-1,798,395
-60% -$189M 0.02% 592
2019
Q4 		$326M Sell
2,980,249
-1,098,417
-27% -$119M 0.05% 357
2019
Q3 		$444M Buy
4,078,666
+1,235,456
+43% +$134M 0.07% 285
2019
Q2 		$310M Buy
2,843,210
+241,359
+9% +$26M 0.05% 364
2019
Q1 		$281M Sell
2,601,851
-3,413,533
-57% -$361M 0.04% 370
2018
Q4 		$606M Buy
6,015,384
+464,696
+8% +$48.6M 0.11% 206
2018
Q3 		$600M Buy
5,550,688
+19,006
+0.3% +$2.04M 0.09% 224
2018
Q2 		$589M Buy
5,531,682
+253,191
+5% +$27.2M 0.1% 217
2018
Q1 		$568M Sell
5,278,491
-161,628
-3% -$17.6M 0.1% 215
2017
Q4 		$599M Buy
5,440,119
+224,172
+4% +$24.8M 0.1% 219
2017
Q3 		$584M Buy
5,215,947
+2,727,776
+110% +$304M 0.09% 232
2017
Q2 		$278M Sell
2,488,171
-617,249
-20% -$68.6M 0.06% 335
2017
Q1 		$344M Buy
3,105,420
+989,734
+47% +$109M 0.07% 284
2016
Q4 		$231M Buy
2,115,686
+78,756
+4% +$8.57M 0.05% 361
2016
Q3 		$224M Sell
2,036,930
-1,019,755
-33% -$111M 0.05% 364
2016
Q2 		$327M Sell
3,056,685
-1,505,580
-33% -$158M 0.08% 270
2016
Q1 		$469M Buy
4,562,265
+167,296
+4% +$16.7M 0.11% 197
2015
Q4 		$447M Sell
4,394,969
-2,200,671
-33% -$233M 0.11% 209
2015
Q3 		$706M Buy
6,595,640
+3,366,739
+104% +$376M 0.18% 132
2015
Q2 		$372M Buy
3,228,901
+329,592
+11% +$38.7M 0.12% 187
2015
Q1 		$341M Buy
2,899,309
+928,699
+47% +$109M 0.11% 212
2014
Q4 		$228M Sell
1,970,610
-1,571,147
-44% -$186M 0.08% 282
2014
Q3 		$427M Sell
3,541,757
-520,889
-13% -$64M 0.14% 156
2014
Q2 		$509M Buy
4,062,646
+166,646
+4% +$20.7M 0.16% 136
2014
Q1 		$483M Buy
3,896,000
+17,603
+0.5% +$2.16M 0.18% 123
2013
Q4 		$472M Buy
3,878,397
+278,238
+8% +$33.7M 0.17% 123
2013
Q3 		$430M Buy
3,600,159
+340,562
+10% +$40.7M 0.17% 121
2013
Q2 		$386M Buy
+3,259,597
New +$400M 0.16% 124

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

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

Bank of America increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 13% in Q1 2026, buying an estimated $9.45M and bringing the position to 845,991 shares worth $81M. The position accounts for 0.01% of the portfolio, ranked #1269.

Bank of America first reported a position in JNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $706M in Q3 2015. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Bank of America held 845,991 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $81M as of Q1 2026.
  • Bank of America bought 97,474 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $9.45M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Bank of America's portfolio in Q1 2026, its #1269 holding.
  • Bank of America first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $706M in Q3 2015.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

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