Bank of America’s PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$40.6M	Buy	423,799 +15,465	+4%	+$1.48M	﹤0.01%	1751
2025 Q4	$39.2M	Buy	408,334 +24,446	+6%	+$2.35M	﹤0.01%	1728
2025 Q3	$36.9M	Buy	383,888 +23,820	+7%	+$2.28M	﹤0.01%	2010
2025 Q2	$34.5M	Buy	360,068 +11,453	+3%	+$1.09M	﹤0.01%	2020
2025 Q1	$33.5M	Sell	348,615 -11,067	-3%	-$1.06M	﹤0.01%	1953
2024 Q4	$34.2M	Sell	359,682 -3,084	-0.9%	-$294K	﹤0.01%	1818
2024 Q3	$34.8M	Sell	362,766 -11,243	-3%	-$1.07M	﹤0.01%	1891
2024 Q2	$35.4M	Sell	374,009 -127,563	-25%	-$12M	﹤0.01%	1734
2024 Q1	$47.6M	Sell	501,572 -37,244	-7%	-$3.53M	﹤0.01%	1503
2023 Q4	$51.1M	Sell	538,816 -50,245	-9%	-$4.72M	0.01%	1350
2023 Q3	$55.2M	Sell	589,061 -67,571	-10%	-$6.33M	0.01%	1224
2023 Q2	$61.6M	Sell	656,632 -10,504	-2%	-$992K	0.01%	1164
2023 Q1	$63.3M	Sell	667,136 -34,586	-5%	-$3.27M	0.01%	1198
2022 Q4	$66.1M	Sell	701,722 -38,353	-5%	-$3.6M	0.01%	1114
2022 Q3	$70.1M	Buy	740,075 +12,327	+2%	+$1.18M	0.01%	1040
2022 Q2	$69.9M	Buy	727,748 +18,394	+3%	+$1.78M	0.01%	1072
2022 Q1	$69.2M	Buy	709,354 +27,145	+4%	+$2.7M	0.01%	1155
2021 Q4	$68.6M	Sell	682,209 -8,562	-1%	-$866K	0.01%	1206
2021 Q3	$70.3M	Sell	690,771 -5,893	-0.8%	-$600K	0.01%	1144
2021 Q2	$70.9M	Buy	696,664 +156,554	+29%	+$15.9M	0.01%	1141
2021 Q1	$55.1M	Buy	540,110 +301,739	+127%	+$30.8M	0.01%	1231
2020 Q4	$24.3M	Buy	238,371 +39,701	+20%	+$4.05M	﹤0.01%	1703
2020 Q3	$20.3M	Buy	198,670 +54,477	+38%	+$5.56M	﹤0.01%	1694
2020 Q2	$14.7M	Buy	144,193 +80,551	+127%	+$8.07M	﹤0.01%	1875
2020 Q1	$6.3M	Buy	63,642 +25,258	+66%	+$2.52M	﹤0.01%	2458
2019 Q4	$3.83M	Buy	38,384 +2,987	+8%	+$299K	﹤0.01%	3483
2019 Q3	$3.55M	Buy	35,397 +1,017	+3%	+$102K	﹤0.01%	3533
2019 Q2	$3.45M	Sell	34,380 -3,961	-10%	-$395K	﹤0.01%	3578
2019 Q1	$3.83M	Buy	38,341 +4,894	+15%	+$486K	﹤0.01%	3413
2018 Q4	$3.3M	Buy	33,447 +1,620	+5%	+$161K	﹤0.01%	3406
2018 Q3	$3.17M	Buy	31,827 +13,201	+71%	+$1.31M	﹤0.01%	3583
2018 Q2	$1.86M	Buy	18,626 +1,676	+10%	+$167K	﹤0.01%	4031
2018 Q1	$1.69M	Buy	16,950 +2,544	+18%	+$254K	﹤0.01%	4003
2017 Q4	$1.45M	Sell	14,406 -4,230	-23%	-$427K	﹤0.01%	4216
2017 Q3	$1.88M	Sell	18,636 -17,639	-49%	-$1.78M	﹤0.01%	4034
2017 Q2	$3.67M	Sell	36,275 -6,846	-16%	-$691K	﹤0.01%	3324
2017 Q1	$4.35M	Buy	43,121 +4,691	+12%	+$472K	﹤0.01%	3155
2016 Q4	$3.86M	Buy	38,430 +5,619	+17%	+$565K	﹤0.01%	3180
2016 Q3	$3.32M	Buy	32,811 +5,407	+20%	+$545K	﹤0.01%	3207
2016 Q2	$2.75M	Sell	27,404 -22,896	-46%	-$2.29M	﹤0.01%	3356
2016 Q1	$5.02M	Sell	50,300 -78,855	-61%	-$7.8M	﹤0.01%	2774
2015 Q4	$12.9M	Buy	129,155 +5,690	+5%	+$574K	﹤0.01%	2034
2015 Q3	$12.4M	Buy	123,465 +37,860	+44%	+$3.84M	﹤0.01%	2020
2015 Q2	$8.69M	Buy	85,605 +84,888	+11,839%	+$8.64M	﹤0.01%	2068
2015 Q1	$73K	Buy	+717	New	+$72.4K	﹤0.01%	5483

Other funds holding LDUR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AWMS

Advocacy Wealth Management Services Atlanta, Georgia $2.75B AUM 19.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.11B AUM 10.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America increased its PIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR) stake by 3.8% in Q1 2026, buying an estimated $1.48M and bringing the position to 423,799 shares worth $40.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1751.

Bank of America first reported a position in LDUR in Q1 2015 and has held it in 45 quarters since. The position peaked at $70.9M in Q2 2021. 192 funds tracked by Wall St. Rank hold LDUR as of Q1 2026.

Bank of America held 423,799 shares of PIMCO Enhanced Low Duration Active Exchange-Traded Fund worth $40.6M as of Q1 2026.
Bank of America bought 15,465 PIMCO Enhanced Low Duration Active Exchange-Traded Fund shares in Q1 2026, an estimated $1.48M.
PIMCO Enhanced Low Duration Active Exchange-Traded Fund made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1751 holding.
Bank of America first reported a position in PIMCO Enhanced Low Duration Active Exchange-Traded Fund in Q1 2015 and has held it in 45 quarters since.
Bank of America's PIMCO Enhanced Low Duration Active Exchange-Traded Fund position peaked at $70.9M in Q2 2021.
192 funds tracked by Wall St. Rank held PIMCO Enhanced Low Duration Active Exchange-Traded Fund as of Q1 2026.

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