Bank of America’s Invesco Dorsey Wright Financial Momentum ETF PFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.84M	Buy	53,417 +294	+0.6%	+$16.5K	﹤0.01%	3864
2025 Q4	$3.07M	Buy	53,123 +315	+0.6%	+$17.9K	﹤0.01%	3738
2025 Q3	$3.06M	Sell	52,808 -2,068	-4%	-$117K	﹤0.01%	4448
2025 Q2	$3.11M	Sell	54,876 -933	-2%	-$50K	﹤0.01%	4348
2025 Q1	$2.98M	Sell	55,809 -1,468	-3%	-$83.9K	﹤0.01%	4316
2024 Q4	$3.27M	Buy	57,277 +492	+0.9%	+$28.9K	﹤0.01%	4013
2024 Q3	$3.14M	Buy	56,785 +254	+0.4%	+$13.3K	﹤0.01%	4167
2024 Q2	$2.76M	Sell	56,531 -760	-1%	-$36.8K	﹤0.01%	4167
2024 Q1	$2.85M	Sell	57,291 -4,737	-8%	-$220K	﹤0.01%	4154
2023 Q4	$2.79M	Sell	62,028 -8,644	-12%	-$366K	﹤0.01%	4068
2023 Q3	$2.93M	Sell	70,672 -502	-0.7%	-$21.7K	﹤0.01%	3897
2023 Q2	$3M	Buy	71,174 +1,711	+2%	+$69.2K	﹤0.01%	3847
2023 Q1	$2.77M	Sell	69,463 -1,109	-2%	-$46.3K	﹤0.01%	4072
2022 Q4	$2.88M	Sell	70,572 -2,370	-3%	-$98.3K	﹤0.01%	3927
2022 Q3	$2.79M	Sell	72,942 -870	-1%	-$36.2K	﹤0.01%	3975
2022 Q2	$2.93M	Sell	73,812 -13,541	-16%	-$595K	﹤0.01%	3945
2022 Q1	$4.29M	Buy	87,353 +9,610	+12%	+$477K	﹤0.01%	3794
2021 Q4	$4.25M	Sell	77,743 -18,694	-19%	-$1.05M	﹤0.01%	3813
2021 Q3	$5.12M	Buy	96,437 +15,162	+19%	+$792K	﹤0.01%	3538
2021 Q2	$4.12M	Sell	81,275 -347	-0.4%	-$17.6K	﹤0.01%	3702
2021 Q1	$3.93M	Buy	81,622 +20,192	+33%	+$949K	﹤0.01%	3639
2020 Q4	$2.65M	Buy	61,430 +892	+1%	+$35.4K	﹤0.01%	3702
2020 Q3	$2.25M	Sell	60,538 -8,166	-12%	-$299K	﹤0.01%	3584
2020 Q2	$2.36M	Sell	68,704 -1,926	-3%	-$62.7K	﹤0.01%	3486
2020 Q1	$2.05M	Sell	70,630 -3,324	-4%	-$123K	﹤0.01%	3462
2019 Q4	$2.86M	Buy	73,954 +12,077	+20%	+$456K	﹤0.01%	3737
2019 Q3	$2.32M	Sell	61,877 -17,851	-22%	-$675K	﹤0.01%	3926
2019 Q2	$2.96M	Buy	79,728 +14,602	+22%	+$519K	﹤0.01%	3704
2019 Q1	$2.17M	Sell	65,126 -801	-1%	-$25.4K	﹤0.01%	3923
2018 Q4	$1.89M	Sell	65,927 -6,409	-9%	-$201K	﹤0.01%	3897
2018 Q3	$2.47M	Sell	72,336 -20,004	-22%	-$705K	﹤0.01%	3822
2018 Q2	$3.22M	Sell	92,340 -2,046	-2%	-$72.9K	﹤0.01%	3576
2018 Q1	$3.31M	Sell	94,386 -1,283	-1%	-$46K	﹤0.01%	3454
2017 Q4	$3.36M	Sell	95,669 -1,054	-1%	-$36.2K	﹤0.01%	3490
2017 Q3	$3.19M	Sell	96,723 -1,256	-1%	-$40.1K	﹤0.01%	3592
2017 Q2	$3.09M	Buy	97,979 +3,856	+4%	+$118K	﹤0.01%	3499
2017 Q1	$2.91M	Buy	94,123 +3,670	+4%	+$114K	﹤0.01%	3535
2016 Q4	$2.77M	Buy	90,453 +13,008	+17%	+$391K	﹤0.01%	3486
2016 Q3	$2.38M	Sell	77,445 -2,707	-3%	-$84.4K	﹤0.01%	3502
2016 Q2	$2.5M	Sell	80,152 -3,024	-4%	-$91.2K	﹤0.01%	3443
2016 Q1	$2.52M	Sell	83,176 -4,281	-5%	-$122K	﹤0.01%	3374
2015 Q4	$2.68M	Buy	87,457 +2,254	+3%	+$69.6K	﹤0.01%	3545
2015 Q3	$2.51M	Buy	85,203 +345	+0.4%	+$10.6K	﹤0.01%	3551
2015 Q2	$2.59M	Sell	84,858 -25,991	-23%	-$810K	﹤0.01%	3209
2015 Q1	$3.54M	Sell	110,849 -21,830	-16%	-$686K	﹤0.01%	2766
2014 Q4	$4.08M	Buy	132,679 +26,818	+25%	+$798K	﹤0.01%	2738
2014 Q3	$3.02M	Sell	105,861 -48,731	-32%	-$1.41M	﹤0.01%	3012
2014 Q2	$4.52M	Buy	154,592 +62,043	+67%	+$1.75M	﹤0.01%	2661
2014 Q1	$2.67M	Buy	92,549 +21,276	+30%	+$604K	﹤0.01%	2973
2013 Q4	$2.08M	Sell	71,273 -4,920	-6%	-$136K	﹤0.01%	3284
2013 Q3	$1.98M	Buy	76,193 +3,725	+5%	+$96.2K	﹤0.01%	3287
2013 Q2	$1.78M	Buy	+72,468	New	+$1.75M	﹤0.01%	3362

Other funds holding PFI

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

TWM

Trueblood Wealth Management Lima, Ohio $286M AUM 27.34% 1-Year Est. Return

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

Bank of America increased its Invesco Dorsey Wright Financial Momentum ETF (PFI) stake by 0.55% in Q1 2026, buying an estimated $16.5K and bringing the position to 53,417 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #3864.

Bank of America first reported a position in PFI in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.12M in Q3 2021. 33 funds tracked by Wall St. Rank hold PFI as of Q1 2026.

Bank of America held 53,417 shares of Invesco Dorsey Wright Financial Momentum ETF worth $2.84M as of Q1 2026.
Bank of America bought 294 Invesco Dorsey Wright Financial Momentum ETF shares in Q1 2026, an estimated $16.5K.
Invesco Dorsey Wright Financial Momentum ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3864 holding.
Bank of America first reported a position in Invesco Dorsey Wright Financial Momentum ETF in Q2 2013 and has held it in 52 quarters since.
Bank of America's Invesco Dorsey Wright Financial Momentum ETF position peaked at $5.12M in Q3 2021.
33 funds tracked by Wall St. Rank held Invesco Dorsey Wright Financial Momentum ETF as of Q1 2026.

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