Bank of America’s Invesco Agriculture Commodity Strategy No K-1 ETF PDBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$531K	Buy	14,908 +6,011	+68%	+$219K	﹤0.01%	4936
2026 Q1	$324K	Sell	8,897 -9,778	-52%	-$341K	﹤0.01%	5123
2025 Q4	$635K	Buy	18,675 +137	+0.7%	+$4.8K	﹤0.01%	4783
2025 Q3	$661K	Hold	18,538	–	–	﹤0.01%	5612
2025 Q2	$646K	Buy	18,538 +10,797	+139%	+$386K	﹤0.01%	5570
2025 Q1	$272K	Buy	7,741 +2,742	+55%	+$98.6K	﹤0.01%	6009
2024 Q4	$177K	Hold	4,999	–	–	﹤0.01%	6170
2024 Q3	$188K	Buy	4,999 +1,013	+25%	+$35.8K	﹤0.01%	6030
2024 Q2	$137K	Buy	3,986 +168	+4%	+$6.03K	﹤0.01%	6088
2024 Q1	$136K	Buy	+3,818	New	+$122K	﹤0.01%	6088

Other funds holding PDBA

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

BFP

Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $2.01B AUM 53.49% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

PWAC

Private Wealth Advisors (California) Fresno, California $391M AUM 26.98% 1-Year Est. Return

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

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

Bank of America increased its Invesco Agriculture Commodity Strategy No K-1 ETF (PDBA) stake by 68% in Q2 2026, buying an estimated $219K and bringing the position to 14,908 shares worth $531K. The position accounts for ﹤0.01% of the portfolio, ranked #4936.

Bank of America first reported a position in PDBA in Q1 2024 and has held it in 10 quarters since. The position peaked at $661K in Q3 2025. 62 funds tracked by Wall St. Rank hold PDBA as of Q2 2026.

Bank of America held 14,908 shares of Invesco Agriculture Commodity Strategy No K-1 ETF worth $531K as of Q2 2026.
Bank of America bought 6,011 Invesco Agriculture Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $219K.
Invesco Agriculture Commodity Strategy No K-1 ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4936 holding.
Bank of America first reported a position in Invesco Agriculture Commodity Strategy No K-1 ETF in Q1 2024 and has held it in 10 quarters since.
Bank of America's Invesco Agriculture Commodity Strategy No K-1 ETF position peaked at $661K in Q3 2025.
62 funds tracked by Wall St. Rank held Invesco Agriculture Commodity Strategy No K-1 ETF as of Q2 2026.

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