Bank of America’s Reckoner BBB-B CLO ETF RCLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Sell	100,834 -99,166	-50%	-$2.47M	﹤0.01%	3966
2025 Q4	$5.02M	Buy	+200,000	New	+$5.03M	﹤0.01%	3390

Other funds holding RCLO

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Bank of America reduced its Reckoner BBB-B CLO ETF (RCLO) stake by 50% in Q1 2026, selling an estimated $2.47M and leaving 100,834 shares worth $2.49M. The position accounts for ﹤0.01% of the portfolio, ranked #3966.

Bank of America first reported a position in RCLO in Q4 2025 and has held it in 2 quarters since. The position peaked at $5.02M in Q4 2025. 6 funds tracked by Wall St. Rank hold RCLO as of Q1 2026.

Bank of America held 100,834 shares of Reckoner BBB-B CLO ETF worth $2.49M as of Q1 2026.
Bank of America sold 99,166 Reckoner BBB-B CLO ETF shares in Q1 2026, an estimated $2.47M.
Reckoner BBB-B CLO ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3966 holding.
Bank of America first reported a position in Reckoner BBB-B CLO ETF in Q4 2025 and has held it in 2 quarters since.
Bank of America's Reckoner BBB-B CLO ETF position peaked at $5.02M in Q4 2025.
6 funds tracked by Wall St. Rank held Reckoner BBB-B CLO ETF as of Q1 2026.

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