Bank of America
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Bank of America’s Innovator S&P Investment Grade Preferred ETF EPRF Stock Holding History

Bank of America’s Portfolio EPRF Stock Details EPRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$241K Hold
2025
Q1 		$242K Hold
2024
Q4 		$249K Hold
2024
Q3 		$269K Hold
2024
Q2 		$253K Hold
2024
Q1 		$265K Hold
2023
Q4 		$255K Buy
2023
Q2 		– Sell
2023
Q1 		$7.15K Hold
2022
Q4 		$6.95K Buy