Bank of America’s PGIM AAA CLO ETF PAAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$491M	Buy	9,571,417 +1,323,018	+16%	+$68M	0.03%	452
2026 Q1	$422M	Buy	8,248,399 +1,352,768	+20%	+$69.5M	0.03%	451
2025 Q4	$353M	Buy	6,895,631 +1,221,571	+22%	+$62.7M	0.03%	512
2025 Q3	$292M	Buy	5,674,060 +454,661	+9%	+$23.4M	0.02%	640
2025 Q2	$269M	Buy	5,219,399 +934,216	+22%	+$47.8M	0.02%	662
2025 Q1	$220M	Buy	4,285,183 +3,328,269	+348%	+$171M	0.02%	679
2024 Q4	$49M	Buy	956,914 +834,669	+683%	+$42.7M	﹤0.01%	1517
2024 Q3	$6.26M	Buy	+122,245	New	+$6.24M	﹤0.01%	3527
2023 Q4	–	Sell	-100,000	Closed	-$5.05M	–	8170
2023 Q3	$5.05M	Buy	+100,000	New	+$5.03M	﹤0.01%	3395

Other funds holding PAAA

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

1WM

1900 Wealth Management San Antonio, Texas $1.8B AUM 19.39% 1-Year Est. Return

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

Bank of America increased its PGIM AAA CLO ETF (PAAA) stake by 16% in Q2 2026, buying an estimated $68M and bringing the position to 9,571,417 shares worth $491M. The position accounts for 0.03% of the portfolio, ranked #452.

Bank of America first reported a position in PAAA in Q3 2023 and has held it in 9 quarters since. 269 funds tracked by Wall St. Rank hold PAAA as of Q2 2026.

Bank of America held 9,571,417 shares of PGIM AAA CLO ETF worth $491M as of Q2 2026.
Bank of America bought 1,323,018 PGIM AAA CLO ETF shares in Q2 2026, an estimated $68M.
PGIM AAA CLO ETF made up 0.03% of Bank of America's portfolio in Q2 2026, its #452 holding.
Bank of America first reported a position in PGIM AAA CLO ETF in Q3 2023 and has held it in 9 quarters since.
269 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q2 2026.

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