Bank of America’s AllianzIM U.S. Equity Buffer20 Apr ETF APRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,600	Closed	-$120K	–	8296
2025 Q2	$120K	Hold	3,600	–	–	﹤0.01%	6437
2025 Q1	$116K	Hold	3,600	–	–	﹤0.01%	6433
2024 Q4	$118K	Hold	3,600	–	–	﹤0.01%	6326
2024 Q3	$116K	Sell	3,600 -400	-10%	-$12.6K	﹤0.01%	6267
2024 Q2	$124K	Sell	4,000 -500	-11%	-$15.2K	﹤0.01%	6145
2024 Q1	$136K	Sell	4,500 -1,450	-24%	-$43.4K	﹤0.01%	6091
2023 Q4	$176K	Buy	+5,950	New	+$170K	﹤0.01%	6136

Other funds holding APRW

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $333M AUM 26.31% 1-Year Est. Return

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

Bank of America sold out of AllianzIM U.S. Equity Buffer20 Apr ETF (APRW) in Q3 2025, closing a stake of 3,600 shares — an estimated $120K sold.

Bank of America first reported a position in APRW in Q4 2023 and held it in 7 quarters. The position peaked at $176K in Q4 2023. 57 funds tracked by Wall St. Rank hold APRW as of Q3 2025.

Bank of America reported no remaining AllianzIM U.S. Equity Buffer20 Apr ETF position as of Q3 2025 after selling out during the quarter.
Bank of America sold 3,600 AllianzIM U.S. Equity Buffer20 Apr ETF shares in Q3 2025, an estimated $120K.
Bank of America first reported a position in AllianzIM U.S. Equity Buffer20 Apr ETF in Q4 2023 and held it in 7 quarters.
Bank of America's AllianzIM U.S. Equity Buffer20 Apr ETF position peaked at $176K in Q4 2023.
57 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Apr ETF as of Q3 2025.

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