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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.38M Sell
27,200
-22,800
-46% -$1.14M ﹤0.01% 4452
2026
Q1
$2.46M Buy
+50,000
New +$2.46M ﹤0.01% 3977

Other funds holding RCLR

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

Bank of America reduced its Reckoner BBB-B CLO Reinvesting ETF (RCLR) stake by 46% in Q2 2026, selling an estimated $1.14M and leaving 27,200 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #4452.

Bank of America first reported a position in RCLR in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.46M in Q1 2026. 8 funds tracked by Wall St. Rank hold RCLR as of Q2 2026.

  • Bank of America held 27,200 shares of Reckoner BBB-B CLO Reinvesting ETF worth $1.38M as of Q2 2026.
  • Bank of America sold 22,800 Reckoner BBB-B CLO Reinvesting ETF shares in Q2 2026, an estimated $1.14M.
  • Reckoner BBB-B CLO Reinvesting ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4452 holding.
  • Bank of America first reported a position in Reckoner BBB-B CLO Reinvesting ETF in Q1 2026 and has held it in 2 quarters since.
  • Bank of America's Reckoner BBB-B CLO Reinvesting ETF position peaked at $2.46M in Q1 2026.
  • 8 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Reinvesting ETF as of Q2 2026.

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