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
2019 Q3	–	Sell	-100,000	Closed	-$10.9M	–	7365
2019 Q2	$10.9M	Buy	+100,000	New	+$10.8M	﹤0.01%	2465
2017 Q1	–	Sell	-8,333	Closed	-$911K	–	7108
2016 Q4	$911K	Buy	+8,333	New	+$907K	﹤0.01%	4411
2015 Q4	–	Sell	-26,667	Closed	-$2.85M	–	7373
2015 Q3	$2.85M	Buy	+26,667	New	+$2.98M	﹤0.01%	3436
2014 Q4	–	Sell	-1,200	Closed	-$145K	–	7811
2014 Q3	$145K	Buy	+1,200	New	+$148K	﹤0.01%	5708
2014 Q2	–	Sell	-133	Closed	-$17K	–	8112
2014 Q1	$17K	Sell	133 -4,400	-97%	-$541K	﹤0.01%	6988
2013 Q4	$552K	Buy	4,533 +1,566	+53%	+$190K	﹤0.01%	4676
2013 Q3	$355K	Buy	2,967 +1,834	+162%	+$219K	﹤0.01%	4924
2013 Q2	$134K	Buy	+1,133	New	+$139K	﹤0.01%	5968

Other funds holding JNK

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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 Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 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. 547 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.
547 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.