Bank of America
NCLO

Bank of America’s Nuveen AA-BBB CLO ETF NCLO Stock Holding History

Bank of America’s Portfolio NCLO Stock Details NCLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-400,000
Closed -$10M – 8743
2025
Q1 		$10M Hold
400,000
– – ﹤0.01% 3132
2024
Q4 		$10M Buy
+400,000
New +$10M ﹤0.01% 2929

Other funds holding NCLO

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.69B AUM 33.87% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
CA
Corrado Advisors Ramsey, New Jersey $217M AUM 26.96% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America's NCLO Position: Q2 2025 in Review

Bank of America sold out of Nuveen AA-BBB CLO ETF (NCLO) in Q2 2025, closing a stake of 400,000 shares — an estimated $10M sold.

Bank of America first reported a position in NCLO in Q4 2024 and held it in 2 quarters. The position peaked at $10M in Q1 2025. 13 funds tracked by Wall St. Rank hold NCLO as of Q2 2025.

  • Bank of America reported no remaining Nuveen AA-BBB CLO ETF position as of Q2 2025 after selling out during the quarter.
  • Bank of America sold 400,000 Nuveen AA-BBB CLO ETF shares in Q2 2025, an estimated $10M.
  • Bank of America first reported a position in Nuveen AA-BBB CLO ETF in Q4 2024 and held it in 2 quarters.
  • Bank of America's Nuveen AA-BBB CLO ETF position peaked at $10M in Q1 2025.
  • 13 funds tracked by Wall St. Rank held Nuveen AA-BBB CLO ETF as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.