Bank of America’s Principal Active High Yield ETF YLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,550	Closed	-$28K	–	8256
2023 Q3	$28K	Buy	+1,550	New	+$28.4K	﹤0.01%	6650
2022 Q2	–	Sell	-640	Closed	-$13K	–	8444
2022 Q1	$13K	Hold	640	–	–	﹤0.01%	7667
2021 Q4	$13K	Hold	640	–	–	﹤0.01%	7647
2021 Q3	$13K	Hold	640	–	–	﹤0.01%	7512
2021 Q2	$13K	Hold	640	–	–	﹤0.01%	7251
2021 Q1	$13K	Hold	640	–	–	﹤0.01%	6967
2020 Q4	$13K	Hold	640	–	–	﹤0.01%	6674
2020 Q3	$12K	Hold	640	–	–	﹤0.01%	6417
2020 Q2	$12K	Hold	640	–	–	﹤0.01%	6397
2020 Q1	$10K	Hold	640	–	–	﹤0.01%	6366
2019 Q4	$13K	Buy	+640	New	+$12.9K	﹤0.01%	6604
2016 Q1	–	Sell	-200,000	Closed	-$3.68M	–	7368
2015 Q4	$3.68M	Hold	200,000	–	–	﹤0.01%	3248
2015 Q3	$3.74M	Buy	+200,000	New	+$3.88M	﹤0.01%	3175

Other funds holding YLD

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

NAS

Nicolet Advisory Services Green Bay, Wisconsin $1.48B AUM 17.28% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

CPCP

Cedar Point Capital Partners Cedar Rapids, Iowa $174M AUM 19.71% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

FWM

Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return

Bank of America's YLD Position: Q4 2023 in Review

Bank of America sold out of Principal Active High Yield ETF (YLD) in Q4 2023, closing a stake of 1,550 shares — an estimated $28K sold.

Bank of America first reported a position in YLD in Q3 2015 and held it in 13 quarters. The position peaked at $3.74M in Q3 2015. 35 funds tracked by Wall St. Rank hold YLD as of Q4 2023.

Bank of America reported no remaining Principal Active High Yield ETF position as of Q4 2023 after selling out during the quarter.
Bank of America sold 1,550 Principal Active High Yield ETF shares in Q4 2023, an estimated $28K.
Bank of America first reported a position in Principal Active High Yield ETF in Q3 2015 and held it in 13 quarters.
Bank of America's Principal Active High Yield ETF position peaked at $3.74M in Q3 2015.
35 funds tracked by Wall St. Rank held Principal Active High Yield ETF as of Q4 2023.

Based on Bank of America's 13F filing for Q4 2023, filed 14 Feb 2024.