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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.46M	Buy	+50,000	New	+$2.46M	﹤0.01%	3977

Other funds holding RCLR

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of America opened a new position in Reckoner BBB-B CLO Reinvesting ETF (RCLR) in Q1 2026: 50,000 shares worth $2.46M. The stake represents ﹤0.01% of the portfolio and ranks #3977 among its holdings.

7 funds tracked by Wall St. Rank hold RCLR as of Q1 2026.

Bank of America held 50,000 shares of Reckoner BBB-B CLO Reinvesting ETF worth $2.46M as of Q1 2026.
Reckoner BBB-B CLO Reinvesting ETF was a new Bank of America position in Q1 2026.
Reckoner BBB-B CLO Reinvesting ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3977 holding.
7 funds tracked by Wall St. Rank held Reckoner BBB-B CLO Reinvesting ETF as of Q1 2026.

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