Bank of America’s AllianzIM U.S. Equity Buffer10 Apr ETF APRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,700	Closed	-$106K	–	8295
2025 Q2	$106K	Hold	2,700	–	–	﹤0.01%	6497
2025 Q1	$100K	Hold	2,700	–	–	﹤0.01%	6487
2024 Q4	$104K	Hold	2,700	–	–	﹤0.01%	6380
2024 Q3	$102K	Sell	2,700 -300	-10%	-$11K	﹤0.01%	6316
2024 Q2	$108K	Sell	3,000 -1,000	-25%	-$35K	﹤0.01%	6223
2024 Q1	$139K	Sell	4,000 -1,455	-27%	-$49.9K	﹤0.01%	6074
2023 Q4	$183K	Buy	+5,455	New	+$174K	﹤0.01%	6113

Other funds holding APRT

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Nvest Financial Portsmouth, New Hampshire $268M AUM 22.87% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

BFG

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America's APRT Position: Q3 2025 in Review

Bank of America sold out of AllianzIM U.S. Equity Buffer10 Apr ETF (APRT) in Q3 2025, closing a stake of 2,700 shares — an estimated $106K sold.

Bank of America first reported a position in APRT in Q4 2023 and held it in 7 quarters. The position peaked at $183K in Q4 2023. 33 funds tracked by Wall St. Rank hold APRT as of Q3 2025.

Bank of America reported no remaining AllianzIM U.S. Equity Buffer10 Apr ETF position as of Q3 2025 after selling out during the quarter.
Bank of America sold 2,700 AllianzIM U.S. Equity Buffer10 Apr ETF shares in Q3 2025, an estimated $106K.
Bank of America first reported a position in AllianzIM U.S. Equity Buffer10 Apr ETF in Q4 2023 and held it in 7 quarters.
Bank of America's AllianzIM U.S. Equity Buffer10 Apr ETF position peaked at $183K in Q4 2023.
33 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer10 Apr ETF as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.