Bank of America
PAAA icon

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
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
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CF
Corebridge Financial Houston, Texas $1.09B AUM 1.85% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Bank of America increased its PGIM AAA CLO ETF (PAAA) stake by 20% in Q1 2026, buying an estimated $69.5M and bringing the position to 8,248,399 shares worth $422M. The position accounts for 0.03% of the portfolio, ranked #451.

Bank of America first reported a position in PAAA in Q3 2023 and has held it in 8 quarters since. 233 funds tracked by Wall St. Rank hold PAAA as of Q1 2026.

  • Bank of America held 8,248,399 shares of PGIM AAA CLO ETF worth $422M as of Q1 2026.
  • Bank of America bought 1,352,768 PGIM AAA CLO ETF shares in Q1 2026, an estimated $69.5M.
  • PGIM AAA CLO ETF made up 0.03% of Bank of America's portfolio in Q1 2026, its #451 holding.
  • Bank of America first reported a position in PGIM AAA CLO ETF in Q3 2023 and has held it in 8 quarters since.
  • 233 funds tracked by Wall St. Rank held PGIM AAA CLO ETF as of Q1 2026.

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