Bank of America
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Bank of America’s Invesco Fundamental Investment Grade Corporate Bond ETF PFIG Stock Holding History

Bank of America’s Portfolio PFIG Stock Details PFIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.12M Sell
46,492
-409
-0.9% -$9.91K ﹤0.01% 4464
2025
Q4 		$1.14M Buy
46,901
+908
+2% +$22.1K ﹤0.01% 4444
2025
Q3 		$1.11M Buy
45,993
+3,539
+8% +$85.4K ﹤0.01% 5254
2025
Q2 		$1.02M Buy
42,454
+32,168
+313% +$765K ﹤0.01% 5287
2025
Q1 		$245K Buy
10,286
+6,990
+212% +$165K ﹤0.01% 6066
2024
Q4 		$77.4K Sell
3,296
-1,470
-31% -$34.9K ﹤0.01% 6511
2024
Q3 		$115K Sell
4,766
-638
-12% -$15.2K ﹤0.01% 6272
2024
Q2 		$126K Sell
5,404
-6,247
-54% -$145K ﹤0.01% 6135
2024
Q1 		$273K Buy
11,651
+327
+3% +$7.68K ﹤0.01% 5715
2023
Q4 		$269K Sell
11,324
-2,107
-16% -$48.2K ﹤0.01% 5905
2023
Q3 		$303K Buy
13,431
+131
+1% +$3K ﹤0.01% 5656
2023
Q2 		$307K Buy
13,300
+1,004
+8% +$23.4K ﹤0.01% 5569
2023
Q1 		$288K Buy
12,296
+2,085
+20% +$48.5K ﹤0.01% 5730
2022
Q4 		$235K Sell
10,211
-2,243
-18% -$51.2K ﹤0.01% 5827
2022
Q3 		$281K Sell
12,454
-4,400
-26% -$103K ﹤0.01% 5773
2022
Q2 		$395K Buy
16,854
+2,228
+15% +$53.1K ﹤0.01% 5601
2022
Q1 		$361K Sell
14,626
-1,836
-11% -$46.5K ﹤0.01% 6052
2021
Q4 		$431K Sell
16,462
-824
-5% -$21.9K ﹤0.01% 6007
2021
Q3 		$463K Buy
17,286
+134
+0.8% +$3.62K ﹤0.01% 5713
2021
Q2 		$462K Sell
17,152
-2
-0% -$54 ﹤0.01% 5495
2021
Q1 		$457K Buy
17,154
+783
+5% +$21.2K ﹤0.01% 5441
2020
Q4 		$450K Sell
16,371
-67
-0.4% -$1.83K ﹤0.01% 5083
2020
Q3 		$449K Sell
16,438
-53
-0.3% -$1.45K ﹤0.01% 4792
2020
Q2 		$448K Sell
16,491
-222
-1% -$5.89K ﹤0.01% 4701
2020
Q1 		$424K Sell
16,713
-4,420
-21% -$115K ﹤0.01% 4618
2019
Q4 		$555K Sell
21,133
-395
-2% -$10.4K ﹤0.01% 4944
2019
Q3 		$564K Buy
21,528
+3,378
+19% +$88.1K ﹤0.01% 4987
2019
Q2 		$471K Sell
18,150
-1,608
-8% -$41K ﹤0.01% 5106
2019
Q1 		$501K Sell
19,758
-3,248
-14% -$81.2K ﹤0.01% 5017
2018
Q4 		$567K Sell
23,006
-2,234
-9% -$54.8K ﹤0.01% 4848
2018
Q3 		$623K Sell
25,240
-1,812
-7% -$44.9K ﹤0.01% 4801
2018
Q2 		$668K Buy
27,052
+2,721
+11% +$67.3K ﹤0.01% 4723
2018
Q1 		$606K Buy
24,331
+1,413
+6% +$35.5K ﹤0.01% 4703
2017
Q4 		$586K Sell
22,918
-1,426
-6% -$36.5K ﹤0.01% 4842
2017
Q3 		$624K Buy
24,344
+2,097
+9% +$53.9K ﹤0.01% 4830
2017
Q2 		$570K Buy
22,247
+1,091
+5% +$27.9K ﹤0.01% 4814
2017
Q1 		$536K Sell
21,156
-38,036
-64% -$963K ﹤0.01% 4839
2016
Q4 		$1.49M Sell
59,192
-80,983
-58% -$2.07M ﹤0.01% 4017
2016
Q3 		$3.65M Sell
140,175
-42,766
-23% -$1.11M ﹤0.01% 3123
2016
Q2 		$4.76M Sell
182,941
-25,758
-12% -$664K ﹤0.01% 2832
2016
Q1 		$5.34M Buy
208,699
+91,254
+78% +$2.29M ﹤0.01% 2717
2015
Q4 		$2.94M Buy
117,445
+112,193
+2,136% +$2.82M ﹤0.01% 3458
2015
Q3 		$132K Sell
5,252
-2,595
-33% -$65.6K ﹤0.01% 5537
2015
Q2 		$199K Buy
7,847
+212
+3% +$5.41K ﹤0.01% 5244
2015
Q1 		$196K Buy
7,635
+2,585
+51% +$66.4K ﹤0.01% 4937
2014
Q4 		$128K Buy
+5,050
New +$129K ﹤0.01% 5704
2013
Q4 		– Sell
-114,923
Closed -$2.87M – 8074
2013
Q3 		$2.87M Buy
+114,923
New +$2.85M ﹤0.01% 2900

Other funds holding PFIG

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
NF
Nikulski Financial Bettendorf, Iowa $464M AUM 34.74% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
EA
Eclectic Associates Fullerton, California $878M AUM 18.7% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

Bank of America reduced its Invesco Fundamental Investment Grade Corporate Bond ETF (PFIG) stake by 0.87% in Q1 2026, selling an estimated $9.91K and leaving 46,492 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #4464.

Bank of America first reported a position in PFIG in Q3 2013 and has held it in 47 quarters since. The position peaked at $5.34M in Q1 2016. 31 funds tracked by Wall St. Rank hold PFIG as of Q1 2026.

  • Bank of America held 46,492 shares of Invesco Fundamental Investment Grade Corporate Bond ETF worth $1.12M as of Q1 2026.
  • Bank of America sold 409 Invesco Fundamental Investment Grade Corporate Bond ETF shares in Q1 2026, an estimated $9.91K.
  • Invesco Fundamental Investment Grade Corporate Bond ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4464 holding.
  • Bank of America first reported a position in Invesco Fundamental Investment Grade Corporate Bond ETF in Q3 2013 and has held it in 47 quarters since.
  • Bank of America's Invesco Fundamental Investment Grade Corporate Bond ETF position peaked at $5.34M in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Invesco Fundamental Investment Grade Corporate Bond ETF as of Q1 2026.

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