Bank of America’s Innovator US Equity Buffer ETF December BDEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-521	Closed	-$21.8K	–	8393
2025 Q1	$21.8K	Hold	521	–	–	﹤0.01%	6950
2024 Q4	$22.5K	Hold	521	–	–	﹤0.01%	6827
2024 Q3	$22.4K	Hold	521	–	–	﹤0.01%	6722
2024 Q2	$21.8K	Buy	+521	New	+$21.3K	﹤0.01%	6720
2022 Q3	–	Sell	-441	Closed	-$13K	–	7824
2022 Q2	$13K	Buy	+441	New	+$14.1K	﹤0.01%	7312

Other funds holding BDEC

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

MPCL

My Personal CFO LLC Vancouver, Washington $256M AUM 22.12% 1-Year Est. Return

Bank of America's BDEC Position: Q2 2025 in Review

Bank of America sold out of Innovator US Equity Buffer ETF December (BDEC) in Q2 2025, closing a stake of 521 shares — an estimated $21.8K sold.

Bank of America first reported a position in BDEC in Q2 2022 and held it in 5 quarters. The position peaked at $22.5K in Q4 2024. 100 funds tracked by Wall St. Rank hold BDEC as of Q2 2025.

Bank of America reported no remaining Innovator US Equity Buffer ETF December position as of Q2 2025 after selling out during the quarter.
Bank of America sold 521 Innovator US Equity Buffer ETF December shares in Q2 2025, an estimated $21.8K.
Bank of America first reported a position in Innovator US Equity Buffer ETF December in Q2 2022 and held it in 5 quarters.
Bank of America's Innovator US Equity Buffer ETF December position peaked at $22.5K in Q4 2024.
100 funds tracked by Wall St. Rank held Innovator US Equity Buffer ETF December as of Q2 2025.

Based on Bank of America's 13F filing for Q2 2025, filed 14 Aug 2025.