Bank of America’s Virtus InfraCap US Preferred Stock ETF PFFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.52M	Buy	+74,000	New	+$1.58M	﹤0.01%	4389
2025 Q1	–	Sell	-281	Closed	-$6.15K	–	8487
2024 Q4	$6.15K	Buy	281 +79	+39%	+$1.79K	﹤0.01%	7064
2024 Q3	$4.61K	Sell	202 -16	-7%	-$349	﹤0.01%	7028
2024 Q2	$4.58K	Buy	+218	New	+$4.55K	﹤0.01%	7025
2023 Q3	–	Sell	-5,000	Closed	-$98.2K	–	7900
2023 Q2	$98.2K	Hold	5,000	–	–	﹤0.01%	6210
2023 Q1	$96.6K	Buy	+5,000	New	+$100K	﹤0.01%	6271
2022 Q4	–	Sell	-7,360	Closed	-$140K	–	8378
2022 Q3	$140K	Buy	7,360 +95	+1%	+$2.05K	﹤0.01%	6178
2022 Q2	$153K	Hold	7,265	–	–	﹤0.01%	6269
2022 Q1	$175K	Buy	7,265 +2,250	+45%	+$54K	﹤0.01%	6558
2021 Q4	$126K	Sell	5,015 -4,398	-47%	-$110K	﹤0.01%	6762
2021 Q3	$235K	Buy	+9,413	New	+$237K	﹤0.01%	6194
2020 Q3	–	Sell	-7,775	Closed	-$139K	–	7108
2020 Q2	$139K	Sell	7,775 -500	-6%	-$8.4K	﹤0.01%	5490
2020 Q1	$105K	Buy	8,275 +500	+6%	+$11.5K	﹤0.01%	5496
2019 Q4	$205K	Hold	7,775	–	–	﹤0.01%	5625
2019 Q3	$205K	Buy	7,775 +3,825	+97%	+$99.8K	﹤0.01%	5663
2019 Q2	$102K	Buy	+3,950	New	+$101K	﹤0.01%	6005

Other funds holding PFFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

Bank of America opened a new position in Virtus InfraCap US Preferred Stock ETF (PFFA) in Q2 2026: 74,000 shares worth $1.52M. The stake represents ﹤0.01% of the portfolio and ranks #4389 among its holdings. This is a return to the name: Bank of America previously reported a position in PFFA as recently as Q4 2024.

Bank of America first reported a position in PFFA in Q2 2019 and has held it in 16 quarters since. 204 funds tracked by Wall St. Rank hold PFFA as of Q2 2026.

Bank of America held 74,000 shares of Virtus InfraCap US Preferred Stock ETF worth $1.52M as of Q2 2026.
Virtus InfraCap US Preferred Stock ETF was a new Bank of America position in Q2 2026.
Virtus InfraCap US Preferred Stock ETF made up ﹤0.01% of Bank of America's portfolio in Q2 2026, its #4389 holding.
Bank of America first reported a position in Virtus InfraCap US Preferred Stock ETF in Q2 2019 and has held it in 16 quarters since.
204 funds tracked by Wall St. Rank held Virtus InfraCap US Preferred Stock ETF as of Q2 2026.

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