Bank of America
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Bank of America’s Western Asset Bond ETF WABF Stock Holding History

Bank of America’s Portfolio WABF Stock Details WABF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-269
Closed -$6.82K – 6904
2025
Q4 		$6.82K Buy
+269
New +$6.86K ﹤0.01% 6229
2024
Q3 		– Sell
-250,000
Closed -$6.33M – 8431
2024
Q2 		$6.33M Hold
250,000
– – ﹤0.01% 3406
2024
Q1 		$6.43M Hold
250,000
– – ﹤0.01% 3398
2023
Q4 		$6.52M Hold
250,000
– – ﹤0.01% 3317
2023
Q3 		$6.14M Buy
+250,000
New +$6.17M ﹤0.01% 3220

Other funds holding WABF

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EMAM
Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Bank of America sold out of Western Asset Bond ETF (WABF) in Q1 2026, closing a stake of 269 shares — an estimated $6.82K sold.

Bank of America first reported a position in WABF in Q3 2023 and held it in 5 quarters. The position peaked at $6.52M in Q4 2023. 7 funds tracked by Wall St. Rank hold WABF as of Q1 2026.

  • Bank of America reported no remaining Western Asset Bond ETF position as of Q1 2026 after selling out during the quarter.
  • Bank of America sold 269 Western Asset Bond ETF shares in Q1 2026, an estimated $6.82K.
  • Bank of America first reported a position in Western Asset Bond ETF in Q3 2023 and held it in 5 quarters.
  • Bank of America's Western Asset Bond ETF position peaked at $6.52M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held Western Asset Bond ETF as of Q1 2026.

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