Bank of America
SRLN icon

Bank of America’s State Street Blackstone Senior Loan ETF SRLN Stock Holding History

Bank of America’s Portfolio SRLN Stock Details SRLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$304M Sell
7,575,935
-3,069,291
-29% -$125M 0.02% 559
2025
Q4 		$439M Sell
10,645,226
-54,245
-0.5% -$2.24M 0.03% 446
2025
Q3 		$445M Sell
10,699,471
-2,583,475
-19% -$107M 0.03% 495
2025
Q2 		$552M Buy
13,282,946
+1,686,876
+15% +$69M 0.04% 396
2025
Q1 		$477M Buy
11,596,070
+902,175
+8% +$37.5M 0.04% 422
2024
Q4 		$446M Buy
10,693,895
+752,397
+8% +$31.5M 0.04% 415
2024
Q3 		$415M Sell
9,941,498
-4,580,877
-32% -$191M 0.03% 462
2024
Q2 		$607M Buy
14,522,375
+3,097,332
+27% +$130M 0.05% 339
2024
Q1 		$481M Buy
11,425,043
+4,885,670
+75% +$205M 0.04% 385
2023
Q4 		$274M Buy
6,539,373
+1,764,962
+37% +$73.5M 0.03% 516
2023
Q3 		$200M Buy
4,774,411
+10,282
+0.2% +$430K 0.02% 584
2023
Q2 		$199M Sell
4,764,129
-631,150
-12% -$26.1M 0.02% 603
2023
Q1 		$224M Sell
5,395,279
-3,181,471
-37% -$132M 0.02% 585
2022
Q4 		$351M Sell
8,576,750
-1,190,477
-12% -$49M 0.04% 413
2022
Q3 		$399M Sell
9,767,227
-929,576
-9% -$39.4M 0.05% 353
2022
Q2 		$445M Buy
10,696,803
+575,070
+6% +$25M 0.05% 336
2022
Q1 		$455M Buy
10,121,733
+5,281,068
+109% +$239M 0.04% 370
2021
Q4 		$221M Buy
4,840,665
+950,247
+24% +$43.5M 0.02% 625
2021
Q3 		$179M Sell
3,890,418
-1,437,437
-27% -$66M 0.02% 688
2021
Q2 		$247M Buy
5,327,855
+442,701
+9% +$20.4M 0.03% 545
2021
Q1 		$223M Buy
4,885,154
+1,516,843
+45% +$69.6M 0.03% 541
2020
Q4 		$154M Buy
3,368,311
+250,412
+8% +$11.3M 0.02% 614
2020
Q3 		$139M Buy
3,117,899
+1,648,385
+112% +$73.1M 0.02% 622
2020
Q2 		$63.7M Sell
1,469,514
-93,504
-6% -$3.96M 0.01% 901
2020
Q1 		$62.5M Sell
1,563,018
-833,060
-35% -$37.2M 0.01% 846
2019
Q4 		$112M Buy
2,396,078
+360,410
+18% +$16.6M 0.02% 712
2019
Q3 		$94.3M Sell
2,035,668
-197,766
-9% -$9.12M 0.01% 767
2019
Q2 		$103M Buy
2,233,434
+290,595
+15% +$13.5M 0.02% 717
2019
Q1 		$89.5M Sell
1,942,839
-532,435
-22% -$24.5M 0.01% 782
2018
Q4 		$111M Buy
2,475,274
+144,852
+6% +$6.73M 0.02% 633
2018
Q3 		$110M Buy
2,330,422
+58,535
+3% +$2.76M 0.02% 684
2018
Q2 		$107M Buy
2,271,887
+272,022
+14% +$12.9M 0.02% 675
2018
Q1 		$94.8M Sell
1,999,865
-40,053
-2% -$1.9M 0.02% 728
2017
Q4 		$96.2M Buy
2,039,918
+260,700
+15% +$12.3M 0.02% 738
2017
Q3 		$84.4M Buy
1,779,218
+6,800
+0.4% +$322K 0.01% 846
2017
Q2 		$84.1M Buy
1,772,418
+181,795
+11% +$8.63M 0.02% 766
2017
Q1 		$75.6M Buy
1,590,623
+288,276
+22% +$13.7M 0.02% 823
2016
Q4 		$61.8M Buy
1,302,347
+204,426
+19% +$9.66M 0.01% 893
2016
Q3 		$51.9M Buy
1,097,921
+274,148
+33% +$12.9M 0.01% 959
2016
Q2 		$38.5M Buy
823,773
+53,569
+7% +$2.5M 0.01% 1149
2016
Q1 		$35.8M Sell
770,204
-69,395
-8% -$3.19M 0.01% 1133
2015
Q4 		$38.7M Sell
839,599
-91,765
-10% -$4.32M 0.01% 1158
2015
Q3 		$44.5M Sell
931,364
-68,665
-7% -$3.33M 0.01% 1049
2015
Q2 		$49.2M Sell
1,000,029
-34,882
-3% -$1.72M 0.02% 856
2015
Q1 		$51M Buy
1,034,911
+64,994
+7% +$3.18M 0.02% 812
2014
Q4 		$47.3M Buy
969,917
+32,634
+3% +$1.6M 0.02% 879
2014
Q3 		$46.1M Buy
937,283
+37,911
+4% +$1.88M 0.01% 889
2014
Q2 		$45M Buy
899,372
+88,136
+11% +$4.39M 0.01% 881
2014
Q1 		$40.6M Buy
811,236
+15,755
+2% +$789K 0.02% 860
2013
Q4 		$39.8M Buy
795,481
+2,212
+0.3% +$111K 0.01% 865
2013
Q3 		$39.5M Buy
793,269
+271,020
+52% +$13.5M 0.02% 844
2013
Q2 		$26M Buy
+522,249
New +$26.2M 0.01% 1019

Other funds holding SRLN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of America reduced its State Street Blackstone Senior Loan ETF (SRLN) stake by 29% in Q1 2026, selling an estimated $125M and leaving 7,575,935 shares worth $304M. The position accounts for 0.02% of the portfolio, ranked #559.

Bank of America first reported a position in SRLN in Q2 2013 and has held it in 52 quarters since. The position peaked at $607M in Q2 2024. 485 funds tracked by Wall St. Rank hold SRLN as of Q1 2026.

  • Bank of America held 7,575,935 shares of State Street Blackstone Senior Loan ETF worth $304M as of Q1 2026.
  • Bank of America sold 3,069,291 State Street Blackstone Senior Loan ETF shares in Q1 2026, an estimated $125M.
  • State Street Blackstone Senior Loan ETF made up 0.02% of Bank of America's portfolio in Q1 2026, its #559 holding.
  • Bank of America first reported a position in State Street Blackstone Senior Loan ETF in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's State Street Blackstone Senior Loan ETF position peaked at $607M in Q2 2024.
  • 485 funds tracked by Wall St. Rank held State Street Blackstone Senior Loan ETF as of Q1 2026.

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