Bank of America’s iShares Preferred and Income Securities ETF PFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$690M	Buy	22,748,180 +84,382	+0.4%	+$2.64M	0.05%	321
2025 Q4	$702M	Sell	22,663,798 -1,485,178	-6%	-$46.3M	0.05%	325
2025 Q3	$764M	Buy	24,148,976 +2,615,811	+12%	+$82.3M	0.06%	329
2025 Q2	$661M	Sell	21,533,165 -3,212,783	-13%	-$96.7M	0.05%	350
2025 Q1	$760M	Sell	24,745,948 -782,177	-3%	-$24.7M	0.07%	304
2024 Q4	$803M	Buy	25,528,125 +1,122,354	+5%	+$36.6M	0.07%	273
2024 Q3	$811M	Buy	24,405,771 +533,887	+2%	+$17.2M	0.07%	294
2024 Q2	$753M	Buy	23,871,884 +1,389,616	+6%	+$43.7M	0.07%	291
2024 Q1	$725M	Buy	22,482,268 +2,962,526	+15%	+$94.4M	0.07%	307
2023 Q4	$609M	Buy	19,519,742 +637,050	+3%	+$19M	0.07%	300
2023 Q3	$569M	Buy	18,882,692 +1,418,989	+8%	+$43.4M	0.07%	294
2023 Q2	$540M	Buy	17,463,703 +1,453,338	+9%	+$44.5M	0.06%	303
2023 Q1	$500M	Sell	16,010,365 -1,044,925	-6%	-$33.6M	0.06%	322
2022 Q4	$521M	Sell	17,055,290 -209,007	-1%	-$6.5M	0.07%	306
2022 Q3	$547M	Sell	17,264,297 -644,067	-4%	-$21.6M	0.07%	288
2022 Q2	$589M	Sell	17,908,364 -2,571,663	-13%	-$87M	0.07%	276
2022 Q1	$746M	Sell	20,480,027 -2,333,219	-10%	-$85.8M	0.08%	255
2021 Q4	$900M	Sell	22,813,246 -1,797,897	-7%	-$69.9M	0.1%	217
2021 Q3	$955M	Sell	24,611,143 -1,714,373	-7%	-$67.2M	0.11%	198
2021 Q2	$1.04B	Buy	26,325,516 +5,758,445	+28%	+$223M	0.12%	179
2021 Q1	$790M	Buy	20,567,071 +4,445,145	+28%	+$169M	0.09%	213
2020 Q4	$621M	Buy	16,121,926 +834,731	+5%	+$31.2M	0.09%	237
2020 Q3	$557M	Buy	15,287,195 +795,715	+5%	+$28.6M	0.08%	237
2020 Q2	$502M	Sell	14,491,480 -226,296	-2%	-$7.71M	0.08%	244
2020 Q1	$469M	Sell	14,717,776 -1,187,240	-7%	-$42.6M	0.09%	228
2019 Q4	$598M	Buy	15,905,016 +950,202	+6%	+$35.4M	0.09%	231
2019 Q3	$561M	Buy	14,954,814 +1,341,560	+10%	+$49.9M	0.09%	237
2019 Q2	$502M	Buy	13,613,254 +620,630	+5%	+$22.7M	0.08%	267
2019 Q1	$475M	Buy	12,992,624 +9,518	+0.1%	+$342K	0.08%	259
2018 Q4	$444M	Sell	12,983,106 -2,052,085	-14%	-$72.7M	0.08%	257
2018 Q3	$558M	Buy	15,035,191 +2,172	+0%	+$81.5K	0.09%	240
2018 Q2	$567M	Sell	15,033,019 -840	-0%	-$31.3K	0.1%	226
2018 Q1	$565M	Sell	15,033,859 -723,056	-5%	-$27.1M	0.11%	217
2017 Q4	$600M	Buy	15,756,915 +312,400	+2%	+$12M	0.11%	218
2017 Q3	$599M	Buy	15,444,515 +329,245	+2%	+$12.8M	0.1%	225
2017 Q2	$592M	Buy	15,115,270 +481,545	+3%	+$18.7M	0.13%	191
2017 Q1	$566M	Buy	14,633,725 +339,225	+2%	+$13M	0.13%	188
2016 Q4	$532M	Sell	14,294,500 -2,529,309	-15%	-$96.1M	0.13%	193
2016 Q3	$665M	Buy	16,823,809 +2,689,935	+19%	+$107M	0.16%	162
2016 Q2	$564M	Buy	14,133,874 +859,280	+6%	+$33.7M	0.15%	181
2016 Q1	$518M	Sell	13,274,594 -126,631	-0.9%	-$4.84M	0.14%	187
2015 Q4	$521M	Buy	13,401,225 +895,362	+7%	+$34.8M	0.14%	188
2015 Q3	$483M	Buy	12,505,863 +977,202	+8%	+$38.2M	0.14%	190
2015 Q2	$452M	Buy	11,528,661 +59,446	+0.5%	+$2.36M	0.18%	151
2015 Q1	$460M	Buy	11,469,215 +3,583,824	+45%	+$143M	0.18%	146
2014 Q4	$311M	Sell	7,885,391 -1,904,253	-19%	-$75.3M	0.14%	212
2014 Q3	$387M	Buy	9,789,644 +436,658	+5%	+$17.3M	0.15%	173
2014 Q2	$373M	Buy	9,352,986 +970,198	+12%	+$38.2M	0.14%	181
2014 Q1	$327M	Sell	8,382,788 -450,859	-5%	-$17.2M	0.14%	188
2013 Q4	$325M	Sell	8,833,647 -1,181,713	-12%	-$44.6M	0.14%	191
2013 Q3	$381M	Sell	10,015,360 -1,184,710	-11%	-$45.3M	0.19%	141
2013 Q2	$440M	Buy	+11,200,070	New	+$450M	0.23%	107