Bank of America’s Polen Floating Rate Income ETF PCFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Hold	93,285	–	–	﹤0.01%	4180
2026 Q1	$2.12M	Hold	93,285	–	–	﹤0.01%	4081
2025 Q4	$2.2M	Hold	93,285	–	–	﹤0.01%	3990
2025 Q3	$2.26M	Hold	93,285	–	–	﹤0.01%	4725
2025 Q2	$2.3M	Hold	93,285	–	–	﹤0.01%	4652
2025 Q1	$2.33M	Buy	+93,285	New	+$2.34M	﹤0.01%	4550

Other funds holding PCFI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America's PCFI Position: Q2 2026 in Review

Bank of America held its Polen Floating Rate Income ETF (PCFI) position steady in Q2 2026 at 93,285 shares worth $2.1M. The position accounts for ﹤0.01% of the portfolio, ranked #4180.

Bank of America first reported a position in PCFI in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.33M in Q1 2025. 3 funds tracked by Wall St. Rank hold PCFI as of Q2 2026.

Bank of America held 93,285 shares of Polen Floating Rate Income ETF worth $2.1M as of Q2 2026.
Bank of America left its Polen Floating Rate Income ETF share count unchanged in Q2 2026.
Polen Floating Rate Income ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4180 holding.
Bank of America first reported a position in Polen Floating Rate Income ETF in Q1 2025 and has held it in 6 quarters since.
Bank of America's Polen Floating Rate Income ETF position peaked at $2.33M in Q1 2025.
3 funds tracked by Wall St. Rank held Polen Floating Rate Income ETF as of Q2 2026.

Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.