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
2026 Q1	$252K	Hold	15,190	–	–	﹤0.01%	5237
2025 Q4	$267K	Buy	15,190 +1,500	+11%	+$26.8K	﹤0.01%	5205
2025 Q3	$250K	Hold	13,690	–	–	﹤0.01%	6169
2025 Q2	$241K	Hold	13,690	–	–	﹤0.01%	6093
2025 Q1	$242K	Hold	13,690	–	–	﹤0.01%	6073
2024 Q4	$249K	Hold	13,690	–	–	﹤0.01%	6005
2024 Q3	$269K	Hold	13,690	–	–	﹤0.01%	5870
2024 Q2	$253K	Hold	13,690	–	–	﹤0.01%	5762
2024 Q1	$265K	Hold	13,690	–	–	﹤0.01%	5734
2023 Q4	$255K	Buy	+13,690	New	+$242K	﹤0.01%	5937
2023 Q2	–	Sell	-385	Closed	-$7.15K	–	7761
2023 Q1	$7.15K	Hold	385	–	–	﹤0.01%	6995
2022 Q4	$6.95K	Buy	+385	New	+$7.13K	﹤0.01%	7000

Other funds holding EPRF

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WFA

Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

AlphaCore Capital La Jolla, California $4.22B AUM 21.28% 1-Year Est. Return

Bank of America's EPRF Position: Q1 2026 in Review

Bank of America held its Innovator S&P Investment Grade Preferred ETF (EPRF) position steady in Q1 2026 at 15,190 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #5237.

Bank of America first reported a position in EPRF in Q4 2022 and has held it in 12 quarters since. The position peaked at $269K in Q3 2024. 27 funds tracked by Wall St. Rank hold EPRF as of Q1 2026.

Bank of America held 15,190 shares of Innovator S&P Investment Grade Preferred ETF worth $252K as of Q1 2026.
Bank of America left its Innovator S&P Investment Grade Preferred ETF share count unchanged in Q1 2026.
Innovator S&P Investment Grade Preferred ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #5237 holding.
Bank of America first reported a position in Innovator S&P Investment Grade Preferred ETF in Q4 2022 and has held it in 12 quarters since.
Bank of America's Innovator S&P Investment Grade Preferred ETF position peaked at $269K in Q3 2024.
27 funds tracked by Wall St. Rank held Innovator S&P Investment Grade Preferred ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.