Bank of America
SNLN

Bank of America’s Highland/iBoxx Senior Loan ETF SNLN Stock Holding History

Bank of America’s Portfolio SNLN Stock Details SNLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-57
Closed -$1K – 8233
2021
Q1 		$1K Buy
+57
New +$921 ﹤0.01% 7354
2019
Q4 		– Sell
-362
Closed -$6K – 7521
2019
Q3 		$6K Buy
+362
New +$6.34K ﹤0.01% 6825
2019
Q2 		– Sell
-3,223
Closed -$57K – 7496
2019
Q1 		$57K Buy
+3,223
New +$56.6K ﹤0.01% 6147
2018
Q4 		– Sell
-300
Closed -$5K – 7469
2018
Q3 		$5K Sell
300
-538
-64% -$9.79K ﹤0.01% 6843
2018
Q2 		$15K Buy
838
+498
+146% +$9.09K ﹤0.01% 6584
2018
Q1 		$6K Sell
340
-23,360
-99% -$428K ﹤0.01% 6741
2017
Q4 		$431K Buy
23,700
+23,164
+4,322% +$423K ﹤0.01% 5033
2017
Q3 		$10K Sell
536
-4,622
-90% -$84.9K ﹤0.01% 6551
2017
Q2 		$95K Buy
5,158
+5,005
+3,271% +$92.7K ﹤0.01% 5628
2017
Q1 		$3K Sell
153
-300
-66% -$5.6K ﹤0.01% 6748
2016
Q4 		$8K Buy
453
+67
+17% +$1.25K ﹤0.01% 6614
2016
Q3 		$7K Buy
386
+319
+476% +$5.93K ﹤0.01% 6512
2016
Q2 		$1K Sell
67
-228
-77% -$4.2K ﹤0.01% 7029
2016
Q1 		$5K Buy
295
+55
+23% +$989 ﹤0.01% 6584
2015
Q4 		$4K Buy
+240
New +$4.38K ﹤0.01% 6963
2015
Q1 		– Sell
-114
Closed -$2K – 7686
2014
Q4 		$2K Buy
+114
New +$2.21K ﹤0.01% 7501
2013
Q4 		– Sell
-763
Closed -$15K – 8205
2013
Q3 		$15K Buy
+763
New +$15.3K ﹤0.01% 7018

Other funds holding SNLN

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Legacy Financial Group (Iowa)
Legacy Financial Group (Iowa) Des Moines, Iowa $888M AUM 16.86% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return

Bank of America's SNLN Position: Q2 2021 in Review

Bank of America sold out of Highland/iBoxx Senior Loan ETF (SNLN) in Q2 2021, closing a stake of 57 shares — an estimated $1K sold.

Bank of America first reported a position in SNLN in Q3 2013 and held it in 17 quarters. The position peaked at $431K in Q4 2017. 24 funds tracked by Wall St. Rank hold SNLN as of Q2 2021.

  • Bank of America reported no remaining Highland/iBoxx Senior Loan ETF position as of Q2 2021 after selling out during the quarter.
  • Bank of America sold 57 Highland/iBoxx Senior Loan ETF shares in Q2 2021, an estimated $1K.
  • Bank of America first reported a position in Highland/iBoxx Senior Loan ETF in Q3 2013 and held it in 17 quarters.
  • Bank of America's Highland/iBoxx Senior Loan ETF position peaked at $431K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Highland/iBoxx Senior Loan ETF as of Q2 2021.

Based on Bank of America's 13F filing for Q2 2021, filed 16 Aug 2021.